TOBAM’s Williams-Sonoma WSM Stock Holding History

TOBAM’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	–	Sell	-1,461	Closed	-$261K	–	292
2025 Q4	$261K	Buy	+1,461	New	+$274K	0.06%	179
2025 Q1	–	Sell	-299	Closed	-$55K	–	337
2024 Q4	$55K	Buy	+299	New	+$47.4K	0.02%	290
2024 Q2	–	Sell	-872	Closed	-$138K	–	393
2024 Q1	$138K	Buy	+872	New	+$101K	0.01%	276
2022 Q4	–	Sell	-918	Closed	-$54K	–	447
2022 Q3	$54K	Buy	+918	New	+$65.2K	﹤0.01%	355
2022 Q2	–	Sell	-800	Closed	-$58K	–	493
2022 Q1	$58K	Buy	800 +372	+87%	+$28.2K	﹤0.01%	377
2021 Q4	$36K	Hold	428	–	–	﹤0.01%	411
2021 Q3	$38K	Hold	428	–	–	﹤0.01%	401
2021 Q2	$34K	Hold	428	–	–	﹤0.01%	410
2021 Q1	$38K	Hold	428	–	–	﹤0.01%	384
2020 Q4	$22K	Buy	+428	New	+$21.9K	﹤0.01%	422

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's WSM Position: Q1 2026 in Review

TOBAM sold out of Williams-Sonoma (WSM) in Q1 2026, closing a stake of 1,461 shares — an estimated $261K sold.

TOBAM first reported a position in WSM in Q4 2020 and held it in 10 quarters. The position peaked at $261K in Q4 2025. 931 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

TOBAM reported no remaining Williams-Sonoma position as of Q1 2026 after selling out during the quarter.
TOBAM sold 1,461 Williams-Sonoma shares in Q1 2026, an estimated $261K.
TOBAM first reported a position in Williams-Sonoma in Q4 2020 and held it in 10 quarters.
TOBAM's Williams-Sonoma position peaked at $261K in Q4 2025.
931 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.