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Trajan Wealth’s Williams-Sonoma WSM Stock Holding History

Trajan 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 		$262K Sell
1,123
-64
-5% -$12.7K 0.01% 130
2026
Q1 		$216K Sell
1,187
-17
-1% -$3.39K 0.01% 140
2025
Q4 		$215K Sell
1,204
-60
-5% -$11.2K 0.01% 143
2025
Q3 		$247K Sell
1,264
-207
-14% -$39.6K 0.01% 139
2025
Q2 		$240K Buy
1,471
+145
+11% +$22.8K 0.01% 127
2025
Q1 		$210K Sell
1,326
-638
-32% -$123K 0.01% 145
2024
Q4 		$364K Sell
1,964
-298
-13% -$47.3K 0.02% 132
2024
Q3 		$350K Sell
2,262
-324
-13% -$46.5K 0.02% 128
2024
Q2 		$365K Sell
2,586
-268
-9% -$39.9K 0.02% 130
2024
Q1 		$453K Buy
+2,854
New +$331K 0.03% 131

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
BC
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Trajan Wealth's WSM Position: Q2 2026 in Review

Trajan Wealth reduced its Williams-Sonoma (WSM) stake by 5.4% in Q2 2026, selling an estimated $12.7K and leaving 1,123 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #130.

Trajan Wealth first reported a position in WSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $453K in Q1 2024. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Trajan Wealth held 1,123 shares of Williams-Sonoma worth $262K as of Q2 2026.
  • Trajan Wealth sold 64 Williams-Sonoma shares in Q2 2026, an estimated $12.7K.
  • Williams-Sonoma made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #130 holding.
  • Trajan Wealth first reported a position in Williams-Sonoma in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Williams-Sonoma position peaked at $453K in Q1 2024.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.