Sterling Capital Management’s Williams-Sonoma WSM Stock Holding History

Sterling Capital 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 Q2	$1.7M	Sell	7,272 -444	-6%	-$88K	0.03%	400
2026 Q1	$1.41M	Sell	7,716 -2,902	-27%	-$579K	0.03%	404
2025 Q4	$1.9M	Sell	10,618 -537	-5%	-$101K	0.03%	417
2025 Q3	$2.18M	Buy	11,155 +4,362	+64%	+$834K	0.03%	360
2025 Q2	$1.11M	Buy	6,793 +3,725	+121%	+$585K	0.02%	592
2025 Q1	$485K	Sell	3,068 -1,265	-29%	-$244K	0.01%	862
2024 Q4	$802K	Buy	4,333 +919	+27%	+$146K	0.01%	703
2024 Q3	$529K	Buy	+3,414	New	+$490K	0.01%	826
2019 Q3	–	Sell	-25,600	Closed	-$832K	–	929
2019 Q2	$832K	Hold	25,600	–	–	0.01%	645
2019 Q1	$720K	Sell	25,600 -1,060	-4%	-$29.2K	0.01%	701
2018 Q4	$672K	Sell	26,660 -880	-3%	-$25.2K	0.01%	685
2018 Q3	$905K	Buy	+27,540	New	+$873K	0.01%	662
2017 Q4	–	Sell	-8,650	Closed	-$216K	–	968
2017 Q3	$216K	Hold	8,650	–	–	﹤0.01%	876
2017 Q2	$210K	Hold	8,650	–	–	﹤0.01%	889
2017 Q1	$232K	Hold	8,650	–	–	﹤0.01%	891
2016 Q4	$209K	Hold	8,650	–	–	﹤0.01%	902
2016 Q3	$221K	Sell	8,650 -1,792	-17%	-$46.9K	﹤0.01%	854
2016 Q2	$272K	Buy	+10,442	New	+$286K	﹤0.01%	836
2016 Q1	–	Sell	-47,984	Closed	-$1.4M	–	993
2015 Q4	$1.4M	Hold	47,984	–	–	0.01%	459
2015 Q3	$1.83M	Buy	47,984 +8,852	+23%	+$360K	0.02%	382
2015 Q2	$1.61M	Buy	39,132 +8,794	+29%	+$344K	0.01%	341
2015 Q1	$1.21M	Hold	30,338	–	–	0.01%	412
2014 Q4	$1.15M	Sell	30,338 -10,948	-27%	-$380K	0.01%	624
2014 Q3	$1.37M	Sell	41,286 -28,592	-41%	-$991K	0.02%	526
2014 Q2	$2.51M	Sell	69,878 -30,444	-30%	-$1M	0.02%	280
2014 Q1	$3.34M	Sell	100,322 -13,678	-12%	-$398K	0.03%	214
2013 Q4	$3.32M	Buy	+114,000	New	+$3.19M	0.03%	209

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

Sterling Capital Management's WSM Position: Q2 2026 in Review

Sterling Capital Management reduced its Williams-Sonoma (WSM) stake by 5.8% in Q2 2026, selling an estimated $88K and leaving 7,272 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #400.

Sterling Capital Management first reported a position in WSM in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.34M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Sterling Capital Management held 7,272 shares of Williams-Sonoma worth $1.7M as of Q2 2026.
Sterling Capital Management sold 444 Williams-Sonoma shares in Q2 2026, an estimated $88K.
Williams-Sonoma made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #400 holding.
Sterling Capital Management first reported a position in Williams-Sonoma in Q4 2013 and has held it in 27 quarters since.
Sterling Capital Management's Williams-Sonoma position peaked at $3.34M in Q1 2014.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.