RA
WSM icon

RFG Advisory’s Williams-Sonoma WSM Stock Holding History

RFG Advisory’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 		$646K Buy
2,771
+486
+21% +$96.3K 0.01% 715
2026
Q1 		$417K Buy
2,285
+36
+2% +$7.19K 0.01% 806
2025
Q4 		$402K Sell
2,249
-72
-3% -$13.5K 0.01% 767
2025
Q3 		$454K Buy
2,321
+89
+4% +$17K 0.01% 714
2025
Q2 		$365K Sell
2,232
-1,220
-35% -$192K 0.01% 727
2025
Q1 		$546K Sell
3,452
-142
-4% -$27.4K 0.01% 541
2024
Q4 		$665K Sell
3,594
-1,617
-31% -$257K 0.02% 448
2024
Q3 		$807K Sell
5,211
-89
-2% -$12.8K 0.02% 404
2024
Q2 		$748K Sell
5,300
-918
-15% -$137K 0.02% 410
2024
Q1 		$987K Sell
6,218
-6
-0.1% -$697 0.03% 361
2023
Q4 		$628K Sell
6,224
-202
-3% -$17.5K 0.02% 400
2023
Q3 		$499K Buy
6,426
+30
+0.5% +$2.07K 0.02% 407
2023
Q2 		$400K Sell
6,396
-236
-4% -$14.1K 0.02% 467
2023
Q1 		$403K Sell
6,632
-32
-0.5% -$2K 0.02% 454
2022
Q4 		$468K Sell
6,664
-1,192
-15% -$71.6K 0.02% 422
2022
Q3 		$467K Sell
7,856
-1,906
-20% -$135K 0.03% 392
2022
Q2 		$717K Sell
9,762
-186
-2% -$12K 0.04% 287
2022
Q1 		$721K Hold
9,948
– – 0.05% 251
2021
Q4 		$841K Sell
9,948
-488
-5% -$45.5K 0.06% 220
2021
Q3 		$925K Sell
10,436
-96
-0.9% -$8.12K 0.08% 185
2021
Q2 		$841K Sell
10,532
-1,098
-9% -$93.4K 0.07% 191
2021
Q1 		$1.04M Sell
11,630
-500
-4% -$33.8K 0.11% 144
2020
Q4 		$654K Sell
12,130
-4,456
-27% -$228K 0.09% 201
2020
Q3 		$750K Sell
16,586
-296
-2% -$13.2K 0.11% 168
2020
Q2 		$692K Buy
16,882
+160
+1% +$5.44K 0.11% 168
2020
Q1 		$356K Buy
16,722
+3,110
+23% +$98.8K 0.07% 231
2019
Q4 		$500K Buy
+13,612
New +$473K 0.09% 198

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

RFG Advisory's WSM Position: Q2 2026 in Review

RFG Advisory increased its Williams-Sonoma (WSM) stake by 21% in Q2 2026, buying an estimated $96.3K and bringing the position to 2,771 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #715.

RFG Advisory first reported a position in WSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q1 2021. 248 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • RFG Advisory held 2,771 shares of Williams-Sonoma worth $646K as of Q2 2026.
  • RFG Advisory bought 486 Williams-Sonoma shares in Q2 2026, an estimated $96.3K.
  • Williams-Sonoma made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #715 holding.
  • RFG Advisory first reported a position in Williams-Sonoma in Q4 2019 and has held it in 27 quarters since.
  • RFG Advisory's Williams-Sonoma position peaked at $1.04M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.