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Soltis Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Soltis Investment Advisors’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 		$4.98M Sell
21,373
-2,349
-10% -$466K 0.28% 94
2026
Q1 		$4.33M Buy
23,722
+4,711
+25% +$941K 0.27% 98
2025
Q4 		$3.4M Buy
19,011
+1,126
+6% +$211K 0.22% 106
2025
Q3 		$3.5M Sell
17,885
-6,360
-26% -$1.22M 0.24% 94
2025
Q2 		$3.96M Buy
24,245
+8,592
+55% +$1.35M 0.31% 81
2025
Q1 		$2.47M Sell
15,653
-226
-1% -$43.7K 0.22% 110
2024
Q4 		$2.94M Buy
15,879
+577
+4% +$91.6K 0.27% 100
2024
Q3 		$2.37M Sell
15,302
-7,888
-34% -$1.13M 0.23% 110
2024
Q2 		$3.27M Sell
23,190
-9,952
-30% -$1.48M 0.35% 83
2024
Q1 		$5.26M Sell
33,142
-11,680
-26% -$1.36M 0.59% 57
2023
Q4 		$4.52M Sell
44,822
-15,904
-26% -$1.38M 0.51% 64
2023
Q3 		$4.72M Buy
60,726
+17,964
+42% +$1.24M 0.61% 53
2023
Q2 		$2.68M Buy
42,762
+5,666
+15% +$338K 0.31% 86
2023
Q1 		$2.26M Buy
37,096
+5,928
+19% +$370K 0.29% 101
2022
Q4 		$1.79M Buy
31,168
+14,764
+90% +$886K 0.24% 106
2022
Q3 		$967K Buy
16,404
+4,306
+36% +$306K 0.15% 129
2022
Q2 		$671K Buy
+12,098
New +$783K 0.1% 147

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Soltis Investment Advisors's WSM Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Williams-Sonoma (WSM) stake by 9.9% in Q2 2026, selling an estimated $466K and leaving 21,373 shares worth $4.98M. The position accounts for 0.28% of the portfolio, ranked #94.

Soltis Investment Advisors first reported a position in WSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.26M in Q1 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Soltis Investment Advisors held 21,373 shares of Williams-Sonoma worth $4.98M as of Q2 2026.
  • Soltis Investment Advisors sold 2,349 Williams-Sonoma shares in Q2 2026, an estimated $466K.
  • Williams-Sonoma made up 0.28% of Soltis Investment Advisors's portfolio in Q2 2026, its #94 holding.
  • Soltis Investment Advisors first reported a position in Williams-Sonoma in Q2 2022 and has held it in 17 quarters since.
  • Soltis Investment Advisors's Williams-Sonoma position peaked at $5.26M in Q1 2024.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.