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Private Trust Company’s Williams-Sonoma WSM Stock Holding History

Private Trust Company’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$546K Buy
2,341
+5
+0.2% +$991 0.04% 442
2026
Q1 		$426K Buy
2,336
+360
+18% +$71.9K 0.04% 497
2025
Q4 		$353K Sell
1,976
-358
-15% -$67.1K 0.03% 548
2025
Q3 		$456K Sell
2,334
-9
-0.4% -$1.72K 0.04% 462
2025
Q2 		$383K Buy
2,343
+198
+9% +$31.1K 0.04% 486
2025
Q1 		$339K Buy
2,145
+23
+1% +$4.45K 0.03% 518
2024
Q4 		$393K Buy
2,122
+161
+8% +$25.5K 0.04% 467
2024
Q3 		$304K Buy
1,961
+393
+25% +$56.4K 0.03% 551
2024
Q2 		$221K Sell
1,568
-82
-5% -$12.2K 0.02% 622
2024
Q1 		$262K Buy
1,650
+144
+10% +$16.7K 0.03% 554
2023
Q4 		$152K Hold
1,506
– – 0.02% 697
2023
Q3 		$117K Hold
1,506
– – 0.02% 749
2023
Q2 		$94.2K Hold
1,506
– – 0.01% 833
2023
Q1 		$91.6K Hold
1,506
– – 0.01% 808
2022
Q4 		$87K Sell
1,506
-200
-12% -$12K 0.01% 785
2022
Q3 		$101K Buy
1,706
+958
+128% +$68K 0.02% 677
2022
Q2 		$41K Buy
+748
New +$48.4K 0.01% 999
2018
Q2 		– Sell
-8,014
Closed -$211K – 381
2018
Q1 		$211K Buy
8,014
+144
+2% +$3.81K 0.05% 342
2017
Q4 		$203K Buy
+7,870
New +$201K 0.04% 348
2017
Q2 		– Sell
-7,870
Closed -$210K – 376
2017
Q1 		$210K Buy
+7,870
New +$192K 0.05% 334
2014
Q4 		– Sell
-22
Closed -$1K – 1191
2014
Q3 		$1K Sell
22
-80
-78% -$2.77K ﹤0.01% 1802
2014
Q2 		$4K Sell
102
-80
-44% -$2.63K ﹤0.01% 1400
2014
Q1 		$6K Hold
182
– – ﹤0.01% 1133
2013
Q4 		$5K Sell
182
-418
-70% -$11.7K ﹤0.01% 1179
2013
Q3 		$17K Hold
600
– – 0.01% 721
2013
Q2 		$17K Buy
+600
New +$16.2K 0.01% 686

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's WSM Position: Q2 2026 in Review

Private Trust Company increased its Williams-Sonoma (WSM) stake by 0.21% in Q2 2026, buying an estimated $991 and bringing the position to 2,341 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #442.

Private Trust Company first reported a position in WSM in Q2 2013 and has held it in 26 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Private Trust Company held 2,341 shares of Williams-Sonoma worth $546K as of Q2 2026.
  • Private Trust Company bought 5 Williams-Sonoma shares in Q2 2026, an estimated $991.
  • Williams-Sonoma made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #442 holding.
  • Private Trust Company first reported a position in Williams-Sonoma in Q2 2013 and has held it in 26 quarters since.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.