QC
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Quent Capital’s Williams-Sonoma WSM Stock Holding History

Quent Capital’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 		$158K Buy
677
+8
+1% +$1.59K 0.01% 474
2026
Q1 		$122K Buy
669
+2
+0.3% +$399 0.01% 490
2025
Q4 		$119K Sell
667
-17
-2% -$3.19K 0.01% 514
2025
Q3 		$134K Buy
+684
New +$131K 0.01% 361
2025
Q2 		– Sell
-683
Closed -$108K – 1266
2025
Q1 		$108K Sell
683
-14
-2% -$2.71K 0.01% 378
2024
Q4 		$129K Buy
697
+1
+0.1% +$159 0.01% 349
2024
Q3 		$108K Sell
696
-22
-3% -$3.16K 0.01% 484
2024
Q2 		$101K Buy
718
+2
+0.3% +$298 0.01% 460
2024
Q1 		$114K Buy
716
+118
+20% +$13.7K 0.01% 459
2023
Q4 		$60.4K Buy
598
+130
+28% +$11.3K 0.01% 573
2023
Q3 		$36.4K Hold
468
– – 0.01% 666
2023
Q2 		$29.3K Buy
468
+14
+3% +$834 ﹤0.01% 713
2023
Q1 		$27.7K Buy
454
+42
+10% +$2.62K ﹤0.01% 724
2022
Q4 		$23.7K Sell
412
-408
-50% -$24.5K ﹤0.01% 739
2022
Q3 		$48K Sell
820
-16
-2% -$1.14K 0.01% 558
2022
Q2 		$46K Buy
836
+208
+33% +$13.5K 0.01% 543
2022
Q1 		$46K Buy
628
+56
+10% +$4.24K 0.01% 624
2021
Q4 		$48K Buy
+572
New +$53.3K 0.01% 556

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

Quent Capital's WSM Position: Q2 2026 in Review

Quent Capital increased its Williams-Sonoma (WSM) stake by 1.2% in Q2 2026, buying an estimated $1.59K and bringing the position to 677 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #474.

Quent Capital first reported a position in WSM in Q4 2021 and has held it in 18 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Quent Capital held 677 shares of Williams-Sonoma worth $158K as of Q2 2026.
  • Quent Capital bought 8 Williams-Sonoma shares in Q2 2026, an estimated $1.59K.
  • Williams-Sonoma made up 0.01% of Quent Capital's portfolio in Q2 2026, its #474 holding.
  • Quent Capital first reported a position in Williams-Sonoma in Q4 2021 and has held it in 18 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.