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

Stevens 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	$617K	Buy	+2,645	New	+$524K	0.15%	126
2026 Q1	–	Sell	-4,816	Closed	-$860K	–	313
2025 Q4	$860K	Buy	+4,816	New	+$902K	0.3%	81
2025 Q2	–	Sell	-3,319	Closed	-$525K	–	345
2025 Q1	$525K	Buy	3,319 +2,163	+187%	+$418K	0.13%	115
2024 Q4	$214K	Buy	+1,156	New	+$183K	0.09%	295
2019 Q3	–	Sell	-84,824	Closed	-$2.76M	–	798
2019 Q2	$2.76M	Sell	84,824 -135,516	-62%	-$3.89M	0.12%	212
2019 Q1	$6.2M	Buy	+220,340	New	+$6.08M	0.26%	123
2018 Q4	–	Sell	-127,810	Closed	-$4.2M	–	953
2018 Q3	$4.2M	Buy	127,810 +108,540	+563%	+$3.44M	0.15%	175
2018 Q2	$591K	Sell	19,270 -209,138	-92%	-$5.6M	0.02%	514
2018 Q1	$6.03M	Buy	+228,408	New	+$6.04M	0.23%	138
2017 Q3	–	Sell	-99,916	Closed	-$2.42M	–	1113
2017 Q2	$2.42M	Buy	+99,916	New	+$2.55M	0.09%	272
2016 Q2	–	Sell	-156,868	Closed	-$4.29M	–	1154
2016 Q1	$4.29M	Buy	156,868 +69,158	+79%	+$1.88M	0.17%	184
2015 Q4	$2.56M	Buy	+87,710	New	+$3M	0.1%	253
2015 Q1	–	Sell	-27,216	Closed	-$1.03M	–	1270
2014 Q4	$1.03M	Buy	+27,216	New	+$944K	0.03%	413
2014 Q1	–	Sell	-128,638	Closed	-$3.75M	–	1359
2013 Q4	$3.75M	Buy	+128,638	New	+$3.6M	0.11%	213

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

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

Stevens Capital Management opened a new position in Williams-Sonoma (WSM) in Q2 2026: 2,645 shares worth $617K. The stake represents 0.15% of the portfolio and ranks #126 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in WSM as recently as Q4 2025.

Stevens Capital Management first reported a position in WSM in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.2M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Stevens Capital Management held 2,645 shares of Williams-Sonoma worth $617K as of Q2 2026.
Williams-Sonoma was a new Stevens Capital Management position in Q2 2026.
Williams-Sonoma made up 0.15% of Stevens Capital Management's portfolio in Q2 2026, its #126 holding.
Stevens Capital Management first reported a position in Williams-Sonoma in Q4 2013 and has held it in 14 quarters since.
Stevens Capital Management's Williams-Sonoma position peaked at $6.2M in Q1 2019.
1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.