Smith Group Asset Management’s Williams-Sonoma WSM Stock Holding History

Smith Group 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 Q2	–	Sell	-1,820	Closed	-$288K	–	190
2025 Q1	$288K	Buy	1,820 +40	+2%	+$7.73K	0.02%	173
2024 Q4	$330K	Sell	1,780 -3,530	-66%	-$560K	0.02%	169
2024 Q3	$823K	Buy	5,310 +610	+13%	+$87.5K	0.07%	71
2024 Q2	$664K	Buy	+4,700	New	+$700K	0.06%	69
2022 Q1	$793K	Sell	10,934 -100	-0.9%	-$7.57K	0.04%	100
2021 Q4	$933K	Sell	11,034 -1,866	-14%	-$174K	0.04%	96
2021 Q3	$1.14M	Sell	12,900 -280	-2%	-$23.7K	0.06%	95
2021 Q2	$1.05M	Sell	13,180 -2,020	-13%	-$172K	0.05%	89
2021 Q1	$1.36M	Sell	15,200 -131,460	-90%	-$8.87M	0.07%	87
2020 Q4	$7.47M	Sell	146,660 -78,600	-35%	-$4.03M	0.43%	52
2020 Q3	$10.2M	Sell	225,260 -400	-0.2%	-$17.8K	0.53%	49
2020 Q2	$9.25M	Buy	+225,660	New	+$7.68M	0.51%	51

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith Group Asset Management's WSM Position: Q2 2025 in Review

Smith Group Asset Management sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 1,820 shares — an estimated $288K sold.

Smith Group Asset Management first reported a position in WSM in Q2 2020 and held it in 12 quarters. The position peaked at $10.2M in Q3 2020. 917 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

Smith Group Asset Management reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
Smith Group Asset Management sold 1,820 Williams-Sonoma shares in Q2 2025, an estimated $288K.
Smith Group Asset Management first reported a position in Williams-Sonoma in Q2 2020 and held it in 12 quarters.
Smith Group Asset Management's Williams-Sonoma position peaked at $10.2M in Q3 2020.
917 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.