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Shell Asset Management’s Williams-Sonoma WSM Stock Holding History

Shell 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
2025
Q3 		$909K Sell
4,652
-10,894
-70% -$2.08M 0.09% 247
2025
Q2 		$2.54M Buy
15,546
+3,302
+27% +$518K 0.09% 220
2025
Q1 		$1.94M Sell
12,244
-423
-3% -$81.7K 0.09% 201
2024
Q4 		$2.35M Sell
12,667
-35
-0.3% -$5.55K 0.1% 179
2024
Q3 		$1.97M Buy
+12,702
New +$1.82M 0.09% 211
2024
Q1 		$1.93M Buy
13,656
+488
+4% +$56.7K 0.09% 201
2023
Q4 		$1.33M Sell
13,168
-3,944
-23% -$341K 0.06% 284
2023
Q3 		$1.33M Sell
17,112
-300
-2% -$20.7K 0.06% 304
2023
Q2 		$1.09M Sell
17,412
-4,622
-21% -$275K 0.04% 343
2023
Q1 		$1.34M Buy
22,034
+5,918
+37% +$370K 0.06% 319
2022
Q4 		$926K Buy
16,116
+3,528
+28% +$212K 0.04% 377
2022
Q3 		$742K Sell
12,588
-2,044
-14% -$145K 0.03% 430
2022
Q2 		$812K Buy
14,632
+20
+0.1% +$1.29K 0.02% 486
2022
Q1 		$1.06M Sell
14,612
-2,158
-13% -$163K 0.03% 476
2021
Q4 		$1.42M Buy
16,770
+90
+0.5% +$8.38K 0.03% 442
2021
Q3 		$1.48M Sell
16,680
-720
-4% -$60.9K 0.03% 391
2021
Q2 		$1.39M Buy
17,400
+940
+6% +$80K 0.03% 446
2021
Q1 		$1.48M Sell
16,460
-80
-0.5% -$5.4K 0.03% 422
2020
Q4 		$842K Hold
16,540
– – 0.02% 558
2020
Q3 		$748K Hold
16,540
– – 0.02% 532
2020
Q2 		$678K Sell
16,540
-144
-0.9% -$4.9K 0.02% 543
2020
Q1 		$355K Sell
16,684
-256
-2% -$8.14K 0.01% 806
2019
Q4 		$622K Sell
16,940
-520
-3% -$18.1K 0.01% 776
2019
Q3 		$593K Buy
+17,460
New +$578K 0.01% 805
2018
Q3 		– Sell
-18,088
Closed -$555K – 1181
2018
Q2 		$555K Sell
18,088
-968
-5% -$25.9K 0.01% 910
2018
Q1 		$503K Buy
+19,056
New +$504K 0.01% 908

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shell Asset Management's WSM Position: Q3 2025 in Review

Shell Asset Management reduced its Williams-Sonoma (WSM) stake by 70% in Q3 2025, selling an estimated $2.08M and leaving 4,652 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #247.

Shell Asset Management first reported a position in WSM in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.54M in Q2 2025. 941 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • Shell Asset Management held 4,652 shares of Williams-Sonoma worth $909K as of Q3 2025.
  • Shell Asset Management sold 10,894 Williams-Sonoma shares in Q3 2025, an estimated $2.08M.
  • Williams-Sonoma made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #247 holding.
  • Shell Asset Management first reported a position in Williams-Sonoma in Q1 2018 and has held it in 26 quarters since.
  • Shell Asset Management's Williams-Sonoma position peaked at $2.54M in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.