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

Telos 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
Q2 		$9.23M Sell
39,605
-100
-0.3% -$19.8K 0.81% 39
2026
Q1 		$7.24M Sell
39,705
-325
-0.8% -$64.9K 0.69% 53
2025
Q4 		$7.15M Sell
40,030
-600
-1% -$112K 0.67% 54
2025
Q3 		$7.94M Hold
40,630
– – 0.76% 46
2025
Q2 		$6.64M Buy
40,630
+350
+0.9% +$55K 0.68% 53
2025
Q1 		$6.37M Sell
40,280
-2,075
-5% -$401K 0.69% 56
2024
Q4 		$7.84M Sell
42,355
-2,505
-6% -$397K 0.84% 36
2024
Q3 		$6.95M Sell
44,860
-1,120
-2% -$161K 0.73% 49
2024
Q2 		$6.49M Sell
45,980
-1,530
-3% -$228K 0.72% 50
2024
Q1 		$7.54M Sell
47,510
-5,280
-10% -$613K 0.85% 38
2023
Q4 		$5.33M Sell
52,790
-6,380
-11% -$552K 0.65% 56
2023
Q3 		$4.6M Sell
59,170
-3,210
-5% -$221K 0.64% 60
2023
Q2 		$3.9M Buy
62,380
+3,800
+6% +$226K 0.52% 68
2023
Q1 		$3.56M Buy
58,580
+2,850
+5% +$178K 0.5% 70
2022
Q4 		$3.2M Buy
55,730
+5,300
+11% +$318K 0.47% 72
2022
Q3 		$2.97M Sell
50,430
-250
-0.5% -$17.7K 0.49% 71
2022
Q2 		$2.81M Buy
50,680
+1,100
+2% +$71.2K 0.43% 77
2022
Q1 		$3.6M Buy
49,580
+290
+0.6% +$22K 0.47% 74
2021
Q4 		$4.17M Buy
49,290
+11,110
+29% +$1.03M 0.52% 70
2021
Q3 		$3.38M Buy
38,180
+30,780
+416% +$2.6M 0.46% 72
2021
Q2 		$591K Buy
+7,400
New +$630K 0.08% 129
2020
Q2 		– Sell
-10,400
Closed -$221K – 185
2020
Q1 		$221K Buy
10,400
+4,600
+79% +$146K 0.05% 152
2019
Q4 		$213K Sell
5,800
-1,400
-19% -$48.6K 0.05% 176
2019
Q3 		$245K Buy
+7,200
New +$238K 0.07% 160

Other funds holding WSM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Telos Capital Management's WSM Position: Q2 2026 in Review

Telos Capital Management reduced its Williams-Sonoma (WSM) stake by 0.25% in Q2 2026, selling an estimated $19.8K and leaving 39,605 shares worth $9.23M. The position accounts for 0.81% of the portfolio, ranked #39.

Telos Capital Management first reported a position in WSM in Q3 2019 and has held it in 24 quarters since. 256 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Telos Capital Management held 39,605 shares of Williams-Sonoma worth $9.23M as of Q2 2026.
  • Telos Capital Management sold 100 Williams-Sonoma shares in Q2 2026, an estimated $19.8K.
  • Williams-Sonoma made up 0.81% of Telos Capital Management's portfolio in Q2 2026, its #39 holding.
  • Telos Capital Management first reported a position in Williams-Sonoma in Q3 2019 and has held it in 24 quarters since.
  • 256 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.