EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Williams-Sonoma WSM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$210K	Buy	+901	New	+$179K	0.16%	130
2025 Q1	–	Sell	-1,240	Closed	-$230K	–	127
2024 Q4	$230K	Sell	1,240 -150	-11%	-$23.8K	0.23%	115
2024 Q3	$215K	Buy	+1,390	New	+$199K	0.21%	121
2024 Q2	–	Sell	-1,704	Closed	-$271K	–	130
2024 Q1	$271K	Sell	1,704 -1,820	-52%	-$211K	0.29%	107
2023 Q4	$356K	Sell	3,524 -1,812	-34%	-$157K	0.41%	79
2023 Q3	$415K	Hold	5,336	–	–	0.54%	63
2023 Q2	$334K	Hold	5,336	–	–	0.44%	72
2023 Q1	$325K	Hold	5,336	–	–	0.44%	69
2022 Q4	$307K	Buy	+5,336	New	+$320K	0.45%	68

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's WSM Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Williams-Sonoma (WSM) in Q2 2026: 901 shares worth $210K. The stake represents 0.16% of the portfolio and ranks #130 among its holdings. This is a return to the name: EAGLE HARBOR ASSET MANAGEMENT INC /ADV previously reported a position in WSM as recently as Q4 2024.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in WSM in Q4 2022 and has held it in 9 quarters since. The position peaked at $415K in Q3 2023. 651 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 901 shares of Williams-Sonoma worth $210K as of Q2 2026.
Williams-Sonoma was a new EAGLE HARBOR ASSET MANAGEMENT INC /ADV position in Q2 2026.
Williams-Sonoma made up 0.16% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #130 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Williams-Sonoma in Q4 2022 and has held it in 9 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Williams-Sonoma position peaked at $415K in Q3 2023.
651 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.