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

Quantinno 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
Q1 		$69.4M Buy
380,862
+34,770
+10% +$6.94M 0.12% 185
2025
Q4 		$61.8M Buy
346,092
+130,415
+60% +$24.4M 0.12% 144
2025
Q3 		$42.2M Buy
215,677
+87,900
+69% +$16.8M 0.12% 173
2025
Q2 		$20.9M Buy
127,777
+10,506
+9% +$1.65M 0.09% 246
2025
Q1 		$18.5M Buy
117,271
+74,744
+176% +$14.4M 0.12% 169
2024
Q4 		$7.88M Buy
42,527
+16,016
+60% +$2.54M 0.08% 283
2024
Q3 		$4.11M Buy
26,511
+5,103
+24% +$732K 0.05% 444
2024
Q2 		$3.02M Buy
21,408
+6,642
+45% +$990K 0.05% 428
2024
Q1 		$2.35M Buy
14,766
+3,808
+35% +$442K 0.05% 456
2023
Q4 		$1.11M Buy
10,958
+1,536
+16% +$133K 0.04% 593
2023
Q3 		$732K Sell
9,422
-36
-0.4% -$2.48K 0.03% 610
2023
Q2 		$592K Sell
9,458
-34,868
-79% -$2.08M 0.03% 583
2023
Q1 		$2.7M Buy
44,326
+16,134
+57% +$1.01M 0.18% 113
2022
Q4 		$1.62M Buy
28,192
+1,660
+6% +$99.7K 0.12% 238
2022
Q3 		$1.56M Buy
26,532
+19,236
+264% +$1.37M 0.2% 123
2022
Q2 		$405K Sell
7,296
-15,822
-68% -$1.02M 0.06% 383
2022
Q1 		$1.68M Buy
23,118
+7,926
+52% +$600K 0.26% 80
2021
Q4 		$1.28M Buy
+15,192
New +$1.42M 0.23% 98
2020
Q1 		– Sell
-7,486
Closed -$275K – 575
2019
Q4 		$275K Sell
7,486
-6,682
-47% -$232K 0.17% 297
2019
Q3 		$482K Sell
14,168
-5,188
-27% -$172K 0.32% 102
2019
Q2 		$629K Buy
19,356
+3,070
+19% +$88.1K 0.37% 49
2019
Q1 		$458K Buy
+16,286
New +$449K 0.29% 140

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantinno Capital Management's WSM Position: Q1 2026 in Review

Quantinno Capital Management increased its Williams-Sonoma (WSM) stake by 10% in Q1 2026, buying an estimated $6.94M and bringing the position to 380,862 shares worth $69.4M. The position accounts for 0.12% of the portfolio, ranked #185.

Quantinno Capital Management first reported a position in WSM in Q1 2019 and has held it in 22 quarters since. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Quantinno Capital Management held 380,862 shares of Williams-Sonoma worth $69.4M as of Q1 2026.
  • Quantinno Capital Management bought 34,770 Williams-Sonoma shares in Q1 2026, an estimated $6.94M.
  • Williams-Sonoma made up 0.12% of Quantinno Capital Management's portfolio in Q1 2026, its #185 holding.
  • Quantinno Capital Management first reported a position in Williams-Sonoma in Q1 2019 and has held it in 22 quarters since.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.