Round Hill Asset Management’s Williams-Sonoma WSM Stock Holding History

Round Hill Asset Management’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	$1.25M	Sell	6,832 -315	-4%	-$62.9K	0.82%	32
2025 Q4	$1.28M	Hold	7,147	–	–	0.8%	34
2025 Q3	$1.4M	Hold	7,147	–	–	0.92%	31
2025 Q2	$1.17M	Sell	7,147 -200	-3%	-$31.4K	0.79%	35
2025 Q1	$1.16M	Sell	7,347 -1,010	-12%	-$195K	0.84%	33
2024 Q4	$1.55M	Sell	8,357 -1,430	-15%	-$227K	1.09%	26
2024 Q3	$1.52M	Sell	9,787 -101	-1%	-$14.5K	1%	27
2024 Q2	$1.4M	Sell	9,888 -402	-4%	-$59.9K	0.89%	28
2024 Q1	$1.63M	Sell	10,290 -4,922	-32%	-$571K	0.99%	28
2023 Q4	$1.53M	Hold	15,212	–	–	0.96%	25
2023 Q3	$1.18M	Sell	15,212 -1,020	-6%	-$70.3K	0.78%	29
2023 Q2	$1.02M	Buy	16,232 +2,064	+15%	+$123K	0.63%	32
2023 Q1	$862K	Buy	+14,168	New	+$885K	0.54%	37

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

Round Hill Asset Management's WSM Position: Q1 2026 in Review

Round Hill Asset Management reduced its Williams-Sonoma (WSM) stake by 4.4% in Q1 2026, selling an estimated $62.9K and leaving 6,832 shares worth $1.25M. The position accounts for 0.82% of the portfolio, ranked #32.

Round Hill Asset Management first reported a position in WSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q1 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

Round Hill Asset Management held 6,832 shares of Williams-Sonoma worth $1.25M as of Q1 2026.
Round Hill Asset Management sold 315 Williams-Sonoma shares in Q1 2026, an estimated $62.9K.
Williams-Sonoma made up 0.82% of Round Hill Asset Management's portfolio in Q1 2026, its #32 holding.
Round Hill Asset Management first reported a position in Williams-Sonoma in Q1 2023 and has held it in 13 quarters since.
Round Hill Asset Management's Williams-Sonoma position peaked at $1.63M in Q1 2024.
924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.