Talon Private Wealth
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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
Q2 		– Sell
-3,054
Closed -$557K – 253
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 $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
Blackhill Capital
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Talon Private Wealth's WSM Position: Q2 2026 in Review

Talon Private Wealth sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 3,054 shares — an estimated $557K sold.

Talon Private Wealth first reported a position in WSM in Q3 2024 and held it in 4 quarters. The position peaked at $557K in Q1 2026. 1,009 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Talon Private Wealth reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
  • Talon Private Wealth sold 3,054 Williams-Sonoma shares in Q2 2026, an estimated $557K.
  • Talon Private Wealth first reported a position in Williams-Sonoma in Q3 2024 and held it in 4 quarters.
  • Talon Private Wealth's Williams-Sonoma position peaked at $557K in Q1 2026.
  • 1,009 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.