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QRG Capital Management’s Williams-Sonoma WSM Stock Holding History

QRG Capital Management’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 		$3.01M Buy
12,904
+419
+3% +$83K 0.02% 385
2026
Q1 		$2.28M Sell
12,485
-385
-3% -$76.9K 0.02% 399
2025
Q4 		$2.3M Buy
12,870
+4,119
+47% +$772K 0.03% 388
2025
Q3 		$1.71M Sell
8,751
-696
-7% -$133K 0.02% 412
2025
Q2 		$1.54M Buy
9,447
+462
+5% +$72.5K 0.01% 518
2025
Q1 		$1.42M Sell
8,985
-74
-0.8% -$14.3K 0.01% 518
2024
Q4 		$1.68M Buy
9,059
+1,177
+15% +$187K 0.02% 488
2024
Q3 		$1.22M Sell
7,882
-110
-1% -$15.8K 0.01% 542
2024
Q2 		$1.13M Sell
7,992
-82
-1% -$12.2K 0.01% 532
2024
Q1 		$1.28M Sell
8,074
-3,310
-29% -$384K 0.02% 503
2023
Q4 		$1.15M Buy
11,384
+920
+9% +$79.6K 0.02% 504
2023
Q3 		$813K Buy
+10,464
New +$721K 0.01% 533

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

QRG Capital Management's WSM Position: Q2 2026 in Review

QRG Capital Management increased its Williams-Sonoma (WSM) stake by 3.4% in Q2 2026, buying an estimated $83K and bringing the position to 12,904 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #385.

QRG Capital Management first reported a position in WSM in Q3 2023 and has held it in 12 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • QRG Capital Management held 12,904 shares of Williams-Sonoma worth $3.01M as of Q2 2026.
  • QRG Capital Management bought 419 Williams-Sonoma shares in Q2 2026, an estimated $83K.
  • Williams-Sonoma made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #385 holding.
  • QRG Capital Management first reported a position in Williams-Sonoma in Q3 2023 and has held it in 12 quarters since.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.