TA
WSM icon

TFG Advisers’s Williams-Sonoma WSM Stock Holding History

TFG Advisers’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
2025
Q2 		$887K Sell
5,429
-10
-0.2% -$1.57K 0.3% 88
2025
Q1 		$860K Sell
5,439
-213
-4% -$41.2K 0.31% 84
2024
Q4 		$1.05M Buy
5,652
+21
+0.4% +$3.33K 0.38% 71
2024
Q3 		$872K Buy
5,631
+139
+3% +$19.9K 0.31% 82
2024
Q2 		$776K Buy
5,492
+166
+3% +$24.7K 0.3% 82
2024
Q1 		$846K Buy
5,326
+42
+0.8% +$4.88K 0.33% 80
2023
Q4 		$533K Buy
5,284
+134
+3% +$11.6K 0.22% 113
2023
Q3 		$400K Buy
5,150
+192
+4% +$13.2K 0.19% 123
2023
Q2 		$310K Buy
4,958
+152
+3% +$9.06K 0.14% 147
2023
Q1 		$292K Buy
4,806
+374
+8% +$23.4K 0.14% 155
2022
Q4 		$255K Buy
4,432
+322
+8% +$19.3K 0.13% 171
2022
Q3 		$242K Buy
4,110
+490
+14% +$34.8K 0.14% 161
2022
Q2 		$201K Buy
3,620
+200
+6% +$12.9K 0.11% 186
2022
Q1 		$248K Buy
3,420
+450
+15% +$34.1K 0.11% 180
2021
Q4 		$251K Buy
+2,970
New +$277K 0.11% 185

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFG Advisers's WSM Position: Q2 2025 in Review

TFG Advisers reduced its Williams-Sonoma (WSM) stake by 0.18% in Q2 2025, selling an estimated $1.57K and leaving 5,429 shares worth $887K. The position accounts for 0.3% of the portfolio, ranked #88.

TFG Advisers first reported a position in WSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2024. 916 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

  • TFG Advisers held 5,429 shares of Williams-Sonoma worth $887K as of Q2 2025.
  • TFG Advisers sold 10 Williams-Sonoma shares in Q2 2025, an estimated $1.57K.
  • Williams-Sonoma made up 0.3% of TFG Advisers's portfolio in Q2 2025, its #88 holding.
  • TFG Advisers first reported a position in Williams-Sonoma in Q4 2021 and has held it in 15 quarters since.
  • TFG Advisers's Williams-Sonoma position peaked at $1.05M in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.