RA
WSM icon

Royce & Associates’s Williams-Sonoma WSM Stock Holding History

Royce & Associates’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 		$453K Sell
1,943
-1,509
-44% -$299K ﹤0.01% 711
2026
Q1 		$629K Sell
3,452
-7,153
-67% -$1.43M 0.01% 681
2025
Q4 		$1.89M Sell
10,605
-8,209
-44% -$1.54M 0.02% 599
2025
Q3 		$3.68M Sell
18,814
-1,422
-7% -$272K 0.04% 516
2025
Q2 		$3.31M Sell
20,236
-256
-1% -$40.2K 0.03% 533
2025
Q1 		$3.24M Sell
20,492
-5,436
-21% -$1.05M 0.04% 510
2024
Q4 		$4.8M Sell
25,928
-2,054
-7% -$326K 0.04% 490
2024
Q3 		$4.33M Sell
27,982
-3,862
-12% -$554K 0.04% 503
2024
Q2 		$4.5M Sell
31,844
-17,228
-35% -$2.57M 0.04% 497
2024
Q1 		$7.79M Sell
49,072
-31,088
-39% -$3.61M 0.07% 397
2023
Q4 		$8.09M Sell
80,160
-27,656
-26% -$2.39M 0.07% 374
2023
Q3 		$8.38M Sell
107,816
-8,344
-7% -$575K 0.09% 338
2023
Q2 		$7.27M Buy
116,160
+102,330
+740% +$6.1M 0.07% 407
2023
Q1 		$841K Buy
+13,830
New +$864K 0.01% 786
2018
Q3 		– Sell
-211,600
Closed -$6.49M – 1226
2018
Q2 		$6.49M Sell
211,600
-74,000
-26% -$1.98M 0.04% 515
2018
Q1 		$7.53M Sell
285,600
-251,000
-47% -$6.64M 0.05% 458
2017
Q4 		$13.9M Buy
536,600
+170,600
+47% +$4.35M 0.09% 310
2017
Q3 		$9.12M Buy
+366,000
New +$8.51M 0.06% 409
2016
Q1 		– Sell
-39,000
Closed -$1.14M – 1135
2015
Q4 		$1.14M Buy
+39,000
New +$1.34M 0.01% 921
2014
Q4 		– Sell
-13,000
Closed -$433K – 1394
2014
Q3 		$433K Buy
13,000
+1,000
+8% +$34.6K ﹤0.01% 1221
2014
Q2 		$431K Buy
12,000
+3,000
+33% +$98.6K ﹤0.01% 1241
2014
Q1 		$300K Hold
9,000
– – ﹤0.01% 1277
2013
Q4 		$262K Sell
9,000
-7,200
-44% -$201K ﹤0.01% 1285
2013
Q3 		$455K Buy
16,200
+7,200
+80% +$209K ﹤0.01% 1250
2013
Q2 		$252K Buy
+9,000
New +$243K ﹤0.01% 1277

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's WSM Position: Q2 2026 in Review

Royce & Associates reduced its Williams-Sonoma (WSM) stake by 44% in Q2 2026, selling an estimated $299K and leaving 1,943 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Royce & Associates first reported a position in WSM in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Royce & Associates held 1,943 shares of Williams-Sonoma worth $453K as of Q2 2026.
  • Royce & Associates sold 1,509 Williams-Sonoma shares in Q2 2026, an estimated $299K.
  • Williams-Sonoma made up ﹤0.01% of Royce & Associates's portfolio in Q2 2026, its #711 holding.
  • Royce & Associates first reported a position in Williams-Sonoma in Q2 2013 and has held it in 25 quarters since.
  • Royce & Associates's Williams-Sonoma position peaked at $13.9M in Q4 2017.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.