Red Tortoise LLC’s Williams-Sonoma WSM Stock Holding History

Red Tortoise LLC’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	$26.3K	Hold	144	–	–	0.01%	172
2025 Q4	$25.7K	Hold	144	–	–	0.01%	171
2025 Q3	$28.1K	Hold	144	–	–	0.01%	160
2025 Q2	$23.5K	Hold	144	–	–	0.01%	159
2025 Q1	$22.8K	Hold	144	–	–	0.01%	148
2024 Q4	$26.7K	Hold	144	–	–	0.01%	139
2024 Q3	$22.3K	Hold	144	–	–	0.01%	153
2024 Q2	$20.3K	Hold	144	–	–	0.01%	155
2024 Q1	$22.9K	Hold	144	–	–	0.01%	139
2023 Q4	$14.5K	Hold	144	–	–	0.01%	152
2023 Q3	$11.2K	Hold	144	–	–	0.01%	165
2023 Q2	$9.01K	Hold	144	–	–	0.01%	189
2023 Q1	$8.76K	Hold	144	–	–	0.01%	188
2022 Q4	$8.27K	Buy	+144	New	+$8.64K	0.01%	244
2021 Q4	–	Sell	-144	Closed	-$8K	–	505
2021 Q3	$8K	Buy	+144	New	+$12.2K	0.01%	233

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's WSM Position: Q1 2026 in Review

Red Tortoise LLC held its Williams-Sonoma (WSM) position steady in Q1 2026 at 144 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #172.

Red Tortoise LLC first reported a position in WSM in Q3 2021 and has held it in 15 quarters since. The position peaked at $28.1K in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Red Tortoise LLC held 144 shares of Williams-Sonoma worth $26.3K as of Q1 2026.
Red Tortoise LLC left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #172 holding.
Red Tortoise LLC first reported a position in Williams-Sonoma in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Williams-Sonoma position peaked at $28.1K in Q3 2025.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.