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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
Q2 		$86.1M Sell
369,394
-11,468
-3% -$2.27M 0.1% 218
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 $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

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

Quantinno Capital Management reduced its Williams-Sonoma (WSM) stake by 3% in Q2 2026, selling an estimated $2.27M and leaving 369,394 shares worth $86.1M. The position accounts for 0.1% of the portfolio, ranked #218.

Quantinno Capital Management first reported a position in WSM in Q1 2019 and has held it in 23 quarters since. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Quantinno Capital Management held 369,394 shares of Williams-Sonoma worth $86.1M as of Q2 2026.
  • Quantinno Capital Management sold 11,468 Williams-Sonoma shares in Q2 2026, an estimated $2.27M.
  • Williams-Sonoma made up 0.1% of Quantinno Capital Management's portfolio in Q2 2026, its #218 holding.
  • Quantinno Capital Management first reported a position in Williams-Sonoma in Q1 2019 and has held it in 23 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.