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Rodgers Brothers’s Williams-Sonoma WSM Stock Holding History

Rodgers Brothers’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 		$25.5M Sell
139,999
-1,776
-1% -$355K 2.95% 4
2025
Q4 		$25.3M Buy
141,775
+2,005
+1% +$376K 3.03% 4
2025
Q3 		$27.3M Sell
139,770
-4,495
-3% -$859K 3.37% 4
2025
Q2 		$23.6M Sell
144,265
-240
-0.2% -$37.7K 2.97% 4
2025
Q1 		$22.8M Sell
144,505
-2,030
-1% -$392K 3.04% 4
2024
Q4 		$27.1M Sell
146,535
-1,095
-0.7% -$174K 3.54% 3
2024
Q3 		$22.9M Sell
147,630
-1,150
-0.8% -$165K 2.9% 4
2024
Q2 		$21M Sell
148,780
-3,276
-2% -$488K 2.84% 4
2024
Q1 		$24.1M Sell
152,056
-47,290
-24% -$5.49M 3.3% 4
2023
Q4 		$20.1M Sell
199,346
-8,914
-4% -$772K 3.17% 2
2023
Q3 		$16.2M Buy
208,260
+9,930
+5% +$684K 2.76% 4
2023
Q2 		$12.4M Buy
198,330
+39,122
+25% +$2.33M 2.18% 9
2023
Q1 		$9.68M Buy
159,208
+13,526
+9% +$845K 1.86% 9
2022
Q4 		$8.37M Sell
145,682
-6,702
-4% -$402K 1.68% 10
2022
Q3 		$8.98M Buy
152,384
+8,990
+6% +$638K 1.91% 10
2022
Q2 		$7.96M Buy
143,394
+11,840
+9% +$766K 1.57% 14
2022
Q1 		$9.54M Buy
131,554
+36,710
+39% +$2.78M 1.71% 13
2021
Q4 		$8.02M Sell
94,844
-4,100
-4% -$382K 1.43% 17
2021
Q3 		$8.77M Sell
98,944
-1,000
-1% -$84.6K 1.75% 13
2021
Q2 		$7.98M Buy
99,944
+6,100
+7% +$519K 1.53% 17
2021
Q1 		$8.41M Sell
93,844
-20,500
-18% -$1.38M 1.74% 14
2020
Q4 		$5.82M Sell
114,344
-3,826
-3% -$196K 1.33% 20
2020
Q3 		$5.34M Sell
118,170
-31,010
-21% -$1.38M 1.38% 19
2020
Q2 		$6.12M Sell
149,180
-40,174
-21% -$1.37M 1.66% 16
2020
Q1 		$4.03M Buy
189,354
+3,000
+2% +$95.3K 1.28% 22
2019
Q4 		$6.84M Sell
186,354
-4,900
-3% -$170K 1.78% 15
2019
Q3 		$6.5M Sell
191,254
-2,300
-1% -$76.1K 1.8% 12
2019
Q2 		$6.29M Buy
193,554
+15,930
+9% +$457K 1.75% 12
2019
Q1 		$5M Buy
177,624
+5,250
+3% +$145K 1.42% 21
2018
Q4 		$4.35M Buy
172,374
+31,524
+22% +$901K 1.4% 21
2018
Q3 		$4.63M Sell
140,850
-1,660
-1% -$52.6K 1.33% 20
2018
Q2 		$4.37M Sell
142,510
-22,426
-14% -$600K 1.33% 22
2018
Q1 		$4.35M Sell
164,936
-1,392
-0.8% -$36.8K 1.42% 19
2017
Q4 		$4.3M Buy
166,328
+21,708
+15% +$553K 1.4% 18
2017
Q3 		$3.6M Buy
144,620
+19,730
+16% +$459K 1.27% 23
2017
Q2 		$3.03M Buy
124,890
+24,850
+25% +$634K 1.12% 30
2017
Q1 		$2.68M Buy
100,040
+50,140
+100% +$1.22M 1.01% 31
2016
Q4 		$1.21M Buy
49,900
+3,800
+8% +$96.8K 0.47% 57
2016
Q3 		$1.18M Buy
46,100
+5,100
+12% +$133K 0.47% 55
2016
Q2 		$1.07M Buy
41,000
+9,300
+29% +$255K 0.44% 59
2016
Q1 		$868K Buy
+31,700
New +$860K 0.38% 64

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's WSM Position: Q1 2026 in Review

Rodgers Brothers reduced its Williams-Sonoma (WSM) stake by 1.3% in Q1 2026, selling an estimated $355K and leaving 139,999 shares worth $25.5M. The position accounts for 2.95% of the portfolio, ranked #4.

Rodgers Brothers first reported a position in WSM in Q1 2016 and has held it in 41 quarters since. The position peaked at $27.3M in Q3 2025. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Rodgers Brothers held 139,999 shares of Williams-Sonoma worth $25.5M as of Q1 2026.
  • Rodgers Brothers sold 1,776 Williams-Sonoma shares in Q1 2026, an estimated $355K.
  • Williams-Sonoma made up 2.95% of Rodgers Brothers's portfolio in Q1 2026, its #4 holding.
  • Rodgers Brothers first reported a position in Williams-Sonoma in Q1 2016 and has held it in 41 quarters since.
  • Rodgers Brothers's Williams-Sonoma position peaked at $27.3M in Q3 2025.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.