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

Stonebridge 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 		$3.05M Buy
+16,750
New +$3.34M 1.39% 22
2025
Q2 		$3.13M Hold
19,180
– – 1.23% 26
2025
Q1 		$3.03M Sell
19,180
-1,440
-7% -$278K 1.31% 25
2024
Q4 		$3.82M Sell
20,620
-200
-1% -$31.7K 1.56% 20
2024
Q3 		$3.23M Sell
20,820
-20,820
-50% -$2.99M 1.28% 26
2024
Q2 		$2.94M Buy
41,640
+20,720
+99% +$3.09M 1.25% 28
2024
Q1 		$3.32M Sell
20,920
-120
-0.6% -$13.9K 1.48% 26
2023
Q4 		$2.12M Sell
21,040
-330
-2% -$28.6K 1.04% 29
2023
Q3 		$1.66M Sell
21,370
-3,930
-16% -$271K 0.91% 31
2023
Q2 		$1.58M Sell
25,300
-3,950
-14% -$235K 0.74% 37
2023
Q1 		$1.78M Sell
29,250
-950
-3% -$59.3K 0.85% 31
2022
Q4 		$1.74M Sell
30,200
-400
-1% -$24K 0.83% 32
2022
Q3 		$1.8M Sell
30,600
-2,850
-9% -$202K 0.93% 30
2022
Q2 		$1.86M Sell
33,450
-1,250
-4% -$80.9K 0.85% 32
2022
Q1 		$2.52M Hold
34,700
– – 0.91% 31
2021
Q4 		$2.93M Sell
34,700
-800
-2% -$74.5K 1.02% 28
2021
Q3 		$3.15M Sell
35,500
-200
-0.6% -$16.9K 1.16% 27
2021
Q2 		$2.85M Sell
35,700
-35,340
-50% -$3.01M 1.04% 31
2021
Q1 		$6.37M Sell
71,040
-1,100
-2% -$74.3K 2.43% 14
2020
Q4 		$3.67M Hold
72,140
– – 1.52% 23
2020
Q3 		$3.26M Buy
72,140
+11,450
+19% +$509K 1.51% 22
2020
Q2 		$2.57M Sell
60,690
-3,500
-5% -$119K 1.32% 24
2020
Q1 		$1.36M Sell
64,190
-5,080
-7% -$161K 0.76% 35
2019
Q4 		$2.54M Buy
69,270
+1,700
+3% +$59.1K 1.11% 29
2019
Q3 		$2.3M Sell
67,570
-21,350
-24% -$707K 1.06% 29
2019
Q2 		$2.89M Sell
88,920
-12,350
-12% -$354K 1.14% 28
2019
Q1 		$2.85M Sell
101,270
-23,120
-19% -$638K 1.04% 30
2018
Q4 		$3.14M Buy
124,390
+13,050
+12% +$373K 1.25% 27
2018
Q3 		$3.66M Sell
111,340
-7,430
-6% -$236K 1.26% 27
2018
Q2 		$3.65M Sell
118,770
-21,870
-16% -$585K 1.31% 27
2018
Q1 		$3.38M Sell
140,640
-15,220
-10% -$402K 1.24% 27
2017
Q4 		$4.32M Sell
155,860
-22,680
-13% -$578K 1.54% 21
2017
Q3 		$4.45M Sell
178,540
-18,230
-9% -$424K 1.68% 20
2017
Q2 		$4.77M Buy
196,770
+26,180
+15% +$668K 1.82% 18
2017
Q1 		$4.57M Buy
170,590
+54,700
+47% +$1.33M 1.84% 18
2016
Q4 		$2.8M Sell
115,890
-71,870
-38% -$1.83M 1.18% 29
2016
Q3 		$4.79M Buy
187,760
+85,910
+84% +$2.25M 2.06% 17
2016
Q2 		$2.65M Buy
101,850
+9,360
+10% +$257K 1.21% 28
2016
Q1 		$2.53M Buy
92,490
+8,170
+10% +$222K 1.08% 29
2015
Q4 		$2.46M Buy
+84,320
New +$2.89M 1.04% 28

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

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

Stonebridge Capital Management opened a new position in Williams-Sonoma (WSM) in Q1 2026: 16,750 shares worth $3.05M. The stake represents 1.39% of the portfolio and ranks #22 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in WSM as recently as Q2 2025.

Stonebridge Capital Management first reported a position in WSM in Q4 2015 and has held it in 40 quarters since. The position peaked at $6.37M in Q1 2021. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Stonebridge Capital Management held 16,750 shares of Williams-Sonoma worth $3.05M as of Q1 2026.
  • Williams-Sonoma was a new Stonebridge Capital Management position in Q1 2026.
  • Williams-Sonoma made up 1.39% of Stonebridge Capital Management's portfolio in Q1 2026, its #22 holding.
  • Stonebridge Capital Management first reported a position in Williams-Sonoma in Q4 2015 and has held it in 40 quarters since.
  • Stonebridge Capital Management's Williams-Sonoma position peaked at $6.37M in Q1 2021.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.