Quent Capital
WSM icon

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
Q3 		$246K Buy
965
+288
+43% +$66.5K 0.01% 395
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% -$3.18K 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% -$2.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quent Capital's WSM Position: Q3 2026 in Review

Quent Capital increased its Williams-Sonoma (WSM) stake by 43% in Q3 2026, buying an estimated $66.5K and bringing the position to 965 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #395.

Quent Capital first reported a position in WSM in Q4 2021 and has held it in 19 quarters since. 655 funds tracked by Wall St. Rank hold WSM as of Q3 2026.

  • Quent Capital held 965 shares of Williams-Sonoma worth $246K as of Q3 2026.
  • Quent Capital bought 288 Williams-Sonoma shares in Q3 2026, an estimated $66.5K.
  • Williams-Sonoma made up 0.01% of Quent Capital's portfolio in Q3 2026, its #395 holding.
  • Quent Capital first reported a position in Williams-Sonoma in Q4 2021 and has held it in 19 quarters since.
  • 655 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.