Smithfield Trust’s Williams-Sonoma WSM Stock Holding History

Smithfield Trust’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	$37K	Hold	160	–	–	﹤0.01%	662
2026 Q1	$29K	Hold	160	–	–	﹤0.01%	691
2025 Q4	$29K	Hold	160	–	–	﹤0.01%	690
2025 Q3	$31K	Hold	160	–	–	﹤0.01%	658
2025 Q2	$26K	Hold	160	–	–	﹤0.01%	683
2025 Q1	$25K	Hold	160	–	–	﹤0.01%	673
2024 Q4	$30K	Hold	160	–	–	﹤0.01%	654
2024 Q3	$25K	Hold	160	–	–	﹤0.01%	673
2024 Q2	$23K	Hold	160	–	–	﹤0.01%	674
2024 Q1	$25K	Hold	160	–	–	﹤0.01%	673
2023 Q4	$16K	Hold	160	–	–	﹤0.01%	757
2023 Q3	$12K	Hold	160	–	–	﹤0.01%	780
2023 Q2	$10K	Hold	160	–	–	﹤0.01%	833
2023 Q1	$10K	Hold	160	–	–	﹤0.01%	793
2022 Q4	$9K	Hold	160	–	–	﹤0.01%	800
2022 Q3	$9K	Hold	160	–	–	﹤0.01%	798
2022 Q2	$9K	Hold	160	–	–	﹤0.01%	843
2022 Q1	$12K	Hold	160	–	–	﹤0.01%	818
2021 Q4	$14K	Hold	160	–	–	﹤0.01%	785
2021 Q3	$14K	Hold	160	–	–	﹤0.01%	778
2021 Q2	$13K	Hold	160	–	–	﹤0.01%	782
2021 Q1	$14K	Hold	160	–	–	﹤0.01%	778
2020 Q4	$8K	Hold	160	–	–	﹤0.01%	890
2020 Q3	$7K	Buy	+160	New	+$7.11K	﹤0.01%	861
2018 Q3	–	Sell	-798	Closed	-$24K	–	1017
2018 Q2	$24K	Sell	798 -2,962	-79%	-$79.3K	﹤0.01%	626
2018 Q1	$99K	Hold	3,760	–	–	0.01%	404
2017 Q4	$97K	Buy	+3,760	New	+$95.8K	0.01%	425

Other funds holding WSM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithfield Trust's WSM Position: Q2 2026 in Review

Smithfield Trust held its Williams-Sonoma (WSM) position steady in Q2 2026 at 160 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Smithfield Trust first reported a position in WSM in Q4 2017 and has held it in 27 quarters since. The position peaked at $99K in Q1 2018. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Smithfield Trust held 160 shares of Williams-Sonoma worth $37K as of Q2 2026.
Smithfield Trust left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #662 holding.
Smithfield Trust first reported a position in Williams-Sonoma in Q4 2017 and has held it in 27 quarters since.
Smithfield Trust's Williams-Sonoma position peaked at $99K in Q1 2018.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.