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Summit Trail Advisors’s Williams-Sonoma WSM Stock Holding History

Summit Trail Advisors’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 		$2.66M Sell
11,414
-332
-3% -$65.8K 0.03% 425
2026
Q1 		$2.14M Buy
11,746
+1,304
+12% +$260K 0.03% 475
2025
Q4 		$1.86M Sell
10,442
-169
-2% -$31.7K 0.03% 449
2025
Q3 		$2.07M Buy
10,611
+4,777
+82% +$913K 0.03% 428
2025
Q2 		$953K Buy
+5,834
New +$916K 0.02% 500
2018
Q1 		– Sell
-128
Closed -$3K – 1671
2017
Q4 		$3K Buy
+128
New +$3.26K ﹤0.01% 1577

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Trail Advisors's WSM Position: Q2 2026 in Review

Summit Trail Advisors reduced its Williams-Sonoma (WSM) stake by 2.8% in Q2 2026, selling an estimated $65.8K and leaving 11,414 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #425.

Summit Trail Advisors first reported a position in WSM in Q4 2017 and has held it in 6 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Summit Trail Advisors held 11,414 shares of Williams-Sonoma worth $2.66M as of Q2 2026.
  • Summit Trail Advisors sold 332 Williams-Sonoma shares in Q2 2026, an estimated $65.8K.
  • Williams-Sonoma made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #425 holding.
  • Summit Trail Advisors first reported a position in Williams-Sonoma in Q4 2017 and has held it in 6 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.