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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
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 $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

Summit Trail Advisors's WSM Position: Q1 2026 in Review

Summit Trail Advisors increased its Williams-Sonoma (WSM) stake by 12% in Q1 2026, buying an estimated $260K and bringing the position to 11,746 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #475.

Summit Trail Advisors first reported a position in WSM in Q4 2017 and has held it in 5 quarters since. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Summit Trail Advisors held 11,746 shares of Williams-Sonoma worth $2.14M as of Q1 2026.
  • Summit Trail Advisors bought 1,304 Williams-Sonoma shares in Q1 2026, an estimated $260K.
  • Williams-Sonoma made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #475 holding.
  • Summit Trail Advisors first reported a position in Williams-Sonoma in Q4 2017 and has held it in 5 quarters since.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.