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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
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
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

Sterling Capital Management's WSM Position: Q1 2026 in Review

Sterling Capital Management reduced its Williams-Sonoma (WSM) stake by 27% in Q1 2026, selling an estimated $579K and leaving 7,716 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #404.

Sterling Capital Management first reported a position in WSM in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.34M in Q1 2014. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Sterling Capital Management held 7,716 shares of Williams-Sonoma worth $1.41M as of Q1 2026.
  • Sterling Capital Management sold 2,902 Williams-Sonoma shares in Q1 2026, an estimated $579K.
  • Williams-Sonoma made up 0.03% of Sterling Capital Management's portfolio in Q1 2026, its #404 holding.
  • Sterling Capital Management first reported a position in Williams-Sonoma in Q4 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Williams-Sonoma position peaked at $3.34M in Q1 2014.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.