State of Tennessee, Department of Treasury’s Williams-Sonoma WSM Stock Holding History

State of Tennessee, Department of Treasury’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	$5.73M	Hold	31,418	–	–	0.02%	521
2025 Q4	$6.43M	Sell	31,418 -11,461	-27%	-$2.15M	0.02%	503
2025 Q3	$8.38M	Buy	42,879 +5,343	+14%	+$1.02M	0.03%	424
2025 Q2	$6.13M	Sell	37,536 -6,760	-15%	-$1.06M	0.02%	488
2025 Q1	$7M	Sell	44,296 -7,250	-14%	-$1.4M	0.03%	435
2024 Q4	$9.55M	Sell	51,546 -1,454	-3%	-$231K	0.03%	379
2024 Q3	$8.21M	Sell	53,000 -3,000	-5%	-$430K	0.03%	418
2024 Q2	$7.91M	Sell	56,000 -4,000	-7%	-$596K	0.03%	421
2024 Q1	$9.53M	Sell	60,000 -2,000	-3%	-$232K	0.04%	403
2023 Q4	$6.26M	Sell	62,000 -28,000	-31%	-$2.42M	0.02%	462
2023 Q3	$6.99M	Buy	90,000 +21,472	+31%	+$1.48M	0.03%	439
2023 Q2	$4.29M	Sell	68,528 -14,700	-18%	-$876K	0.02%	514
2023 Q1	$5.06M	Sell	83,228 -5,434	-6%	-$339K	0.02%	465
2022 Q4	$5.09M	Hold	88,662	–	–	0.02%	476
2022 Q3	$5.22M	Buy	88,662 +6,400	+8%	+$454K	0.03%	455
2022 Q2	$4.56M	Hold	82,262	–	–	0.02%	488
2022 Q1	$5.96M	Hold	82,262	–	–	0.02%	459
2021 Q4	$6.96M	Hold	82,262	–	–	0.03%	439
2021 Q3	$7.29M	Sell	82,262 -8,194	-9%	-$693K	0.03%	388
2021 Q2	$7.22M	Hold	90,456	–	–	0.03%	424
2021 Q1	$8.11M	Sell	90,456 -7,490	-8%	-$506K	0.03%	372
2020 Q4	$4.99M	Buy	97,946 +4,426	+5%	+$227K	0.02%	517
2020 Q3	$4.23M	Hold	93,520	–	–	0.02%	531
2020 Q2	$3.83M	Sell	93,520 -6,724	-7%	-$229K	0.02%	516
2020 Q1	$2.13M	Buy	100,244 +4,368	+5%	+$139K	0.01%	659
2019 Q4	$3.52M	Sell	95,876 -9,974	-9%	-$346K	0.02%	647
2019 Q3	$3.6M	Buy	105,850 +4,440	+4%	+$147K	0.02%	651
2019 Q2	$3.3M	Sell	101,410 -14,308	-12%	-$410K	0.02%	649
2019 Q1	$3.26M	Buy	115,718 +5,102	+5%	+$141K	0.02%	666
2018 Q4	$2.79M	Buy	110,616 +2,198	+2%	+$62.9K	0.02%	666
2018 Q3	$3.56M	Sell	108,418 -2,582	-2%	-$81.9K	0.02%	654
2018 Q2	$3.41M	Hold	111,000	–	–	0.02%	654
2018 Q1	$2.93M	Hold	111,000	–	–	0.01%	683
2017 Q4	$2.87M	Hold	111,000	–	–	0.01%	726
2017 Q3	$2.77M	Hold	111,000	–	–	0.01%	729
2017 Q2	$2.69M	Hold	111,000	–	–	0.01%	738
2017 Q1	$2.98M	Hold	111,000	–	–	0.01%	705
2016 Q4	$2.69M	Hold	111,000	–	–	0.01%	742
2016 Q3	$2.83M	Hold	111,000	–	–	0.01%	721
2016 Q2	$2.89M	Hold	111,000	–	–	0.01%	649
2016 Q1	$3.04M	Hold	111,000	–	–	0.02%	629
2015 Q4	$3.24M	Buy	111,000 +21,000	+23%	+$719K	0.02%	576
2015 Q3	$3.44M	Hold	90,000	–	–	0.02%	553
2015 Q2	$3.7M	Sell	90,000 -96,922	-52%	-$3.79M	0.02%	574
2015 Q1	$7.45M	Buy	186,922 +126,922	+212%	+$5.03M	0.04%	440
2014 Q4	$2.27M	Sell	60,000 -202,200	-77%	-$7.01M	0.01%	687
2014 Q3	$8.73M	Hold	262,200	–	–	0.05%	348
2014 Q2	$9.41M	Sell	262,200 -4,600	-2%	-$151K	0.05%	329
2014 Q1	$8.89M	Buy	266,800 +66,800	+33%	+$1.95M	0.05%	335
2013 Q4	$5.83M	Hold	200,000	–	–	0.03%	434
2013 Q3	$5.62M	Buy	+200,000	New	+$5.79M	0.03%	460

Other funds holding WSM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's WSM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Williams-Sonoma (WSM) position steady in Q1 2026 at 31,418 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #521.

State of Tennessee, Department of Treasury first reported a position in WSM in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.55M in Q4 2024. 928 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

State of Tennessee, Department of Treasury held 31,418 shares of Williams-Sonoma worth $5.73M as of Q1 2026.
State of Tennessee, Department of Treasury left its Williams-Sonoma share count unchanged in Q1 2026.
Williams-Sonoma made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #521 holding.
State of Tennessee, Department of Treasury first reported a position in Williams-Sonoma in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Williams-Sonoma position peaked at $9.55M in Q4 2024.
928 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.