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Talon Private Wealth’s Williams-Sonoma WSM Stock Holding History

Talon Private Wealth’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 		$557K Buy
+3,054
New +$610K 0.07% 148
2025
Q2 		$56.2K Buy
+344
New +$54K 0.01% 199
2025
Q1 		– Sell
-78
Closed -$14.4K – 303
2024
Q4 		$14.4K Hold
78
– – ﹤0.01% 203
2024
Q3 		$12.1K Buy
+78
New +$11.2K ﹤0.01% 163

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

Talon Private Wealth's WSM Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Williams-Sonoma (WSM) in Q1 2026: 3,054 shares worth $557K. The stake represents 0.07% of the portfolio and ranks #148 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in WSM as recently as Q2 2025.

Talon Private Wealth first reported a position in WSM in Q3 2024 and has held it in 4 quarters since. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Talon Private Wealth held 3,054 shares of Williams-Sonoma worth $557K as of Q1 2026.
  • Williams-Sonoma was a new Talon Private Wealth position in Q1 2026.
  • Williams-Sonoma made up 0.07% of Talon Private Wealth's portfolio in Q1 2026, its #148 holding.
  • Talon Private Wealth first reported a position in Williams-Sonoma in Q3 2024 and has held it in 4 quarters since.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.