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

Smithbridge 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 		$354K Sell
1,943
-2,216
-53% -$442K 0.05% 153
2025
Q4 		$743K Buy
4,159
+2,186
+111% +$410K 0.06% 120
2025
Q3 		$386K Sell
1,973
-20
-1% -$3.82K 0.06% 129
2025
Q2 		$326K Buy
1,993
+1
+0.1% +$157 0.06% 108
2025
Q1 		$315K Buy
+1,992
New +$385K 0.06% 108
2024
Q3 		$386K Sell
2,492
-20
-0.8% -$2.87K 0.07% 119
2024
Q2 		$355K Buy
2,512
+12
+0.5% +$1.79K 0.07% 120
2024
Q1 		$397K Sell
2,500
-220
-8% -$25.5K 0.08% 117
2023
Q4 		$274K Sell
2,720
-600
-18% -$51.9K 0.06% 128
2023
Q3 		$258K Sell
3,320
-800
-19% -$55.1K 0.06% 129
2023
Q2 		$258K Hold
4,120
– – 0.06% 129
2023
Q1 		$251K Sell
4,120
-1,200
-23% -$74.9K 0.06% 128
2022
Q4 		$306K Hold
5,320
– – 0.08% 121
2022
Q3 		$313K Sell
5,320
-248
-4% -$17.6K 0.13% 84
2022
Q2 		$309K Sell
5,568
-5,952
-52% -$385K 0.12% 88
2022
Q1 		$835K Sell
11,520
-6,470
-36% -$490K 0.28% 69
2021
Q4 		$1.52M Sell
17,990
-1,100
-6% -$102K 0.46% 63
2021
Q3 		$1.69M Sell
19,090
-1,000
-5% -$84.6K 0.56% 57
2021
Q2 		$1.6M Sell
20,090
-4,900
-20% -$417K 0.52% 56
2021
Q1 		$2.24M Sell
24,990
-51,834
-67% -$3.5M 0.96% 39
2020
Q4 		$3.91M Sell
76,824
-5,224
-6% -$268K 1.8% 26
2020
Q3 		$3.71M Sell
82,048
-6,960
-8% -$309K 1.92% 23
2020
Q2 		$3.65M Sell
89,008
-1,580
-2% -$53.8K 2.04% 19
2020
Q1 		$1.93M Sell
90,588
-13,460
-13% -$428K 1.29% 34
2019
Q4 		$3.82M Sell
104,048
-2,352
-2% -$81.7K 1.97% 21
2019
Q3 		$3.62M Buy
106,400
+1,110
+1% +$36.7K 2.03% 19
2019
Q2 		$3.42M Buy
105,290
+1,590
+2% +$45.6K 1.98% 22
2019
Q1 		$2.92M Buy
103,700
+1,630
+2% +$45K 1.75% 26
2018
Q4 		$2.58M Buy
102,070
+30
+0% +$858 1.8% 26
2018
Q3 		$3.35M Sell
102,040
-3,020
-3% -$95.8K 2.01% 20
2018
Q2 		$3.22M Buy
105,060
+1,530
+1% +$41K 2.06% 20
2018
Q1 		$2.73M Sell
103,530
-1,910
-2% -$50.5K 1.81% 25
2017
Q4 		$2.73M Buy
105,440
+8,050
+8% +$205K 1.72% 26
2017
Q3 		$2.43M Buy
97,390
+1,000
+1% +$23.2K 1.71% 24
2017
Q2 		$2.34M Buy
96,390
+2,570
+3% +$65.6K 1.92% 21
2017
Q1 		$2.52M Sell
93,820
-3,000
-3% -$73.1K 2.2% 16
2016
Q4 		$2.34M Buy
+96,820
New +$2.47M 2.07% 20

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithbridge Asset Management's WSM Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Williams-Sonoma (WSM) stake by 53% in Q1 2026, selling an estimated $442K and leaving 1,943 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #153.

Smithbridge Asset Management first reported a position in WSM in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.91M in Q4 2020. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Smithbridge Asset Management held 1,943 shares of Williams-Sonoma worth $354K as of Q1 2026.
  • Smithbridge Asset Management sold 2,216 Williams-Sonoma shares in Q1 2026, an estimated $442K.
  • Williams-Sonoma made up 0.05% of Smithbridge Asset Management's portfolio in Q1 2026, its #153 holding.
  • Smithbridge Asset Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 37 quarters since.
  • Smithbridge Asset Management's Williams-Sonoma position peaked at $3.91M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.