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Transatlantique Private Wealth’s Williams-Sonoma WSM Stock Holding History

Transatlantique 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
2025
Q4 		$1.34M Buy
7,667
+1,155
+18% +$216K 0.42% 71
2025
Q3 		$1.27M Sell
6,512
-394
-6% -$75.3K 0.42% 70
2025
Q2 		$1.13M Sell
6,906
-55
-0.8% -$8.63K 0.41% 68
2025
Q1 		$1.1M Sell
6,961
-2,564
-27% -$495K 0.44% 66
2024
Q4 		$1.76M Sell
9,525
-370
-4% -$58.7K 0.67% 35
2024
Q3 		$1.53M Sell
9,895
-475
-5% -$68.1K 0.59% 44
2024
Q2 		$1.43M Sell
10,370
-554
-5% -$82.6K 0.58% 48
2024
Q1 		$1.73M Sell
10,924
-1,848
-14% -$215K 0.76% 32
2023
Q4 		$1.29M Buy
12,772
+724
+6% +$62.7K 0.6% 49
2023
Q3 		$936K Sell
12,048
-958
-7% -$66K 0.5% 64
2023
Q2 		$814K Buy
13,006
+120
+0.9% +$7.15K 0.42% 80
2023
Q1 		$784K Buy
12,886
+752
+6% +$47K 0.43% 77
2022
Q4 		$702K Sell
12,134
-290
-2% -$17.4K 0.42% 77
2022
Q3 		$732K Buy
12,424
+2,568
+26% +$182K 0.49% 64
2022
Q2 		$547K Buy
+9,856
New +$638K 0.38% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transatlantique Private Wealth's WSM Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Williams-Sonoma (WSM) stake by 18% in Q4 2025, buying an estimated $216K and bringing the position to 7,667 shares worth $1.34M. The position accounts for 0.42% of the portfolio, ranked #71.

Transatlantique Private Wealth first reported a position in WSM in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2024. 945 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Transatlantique Private Wealth held 7,667 shares of Williams-Sonoma worth $1.34M as of Q4 2025.
  • Transatlantique Private Wealth bought 1,155 Williams-Sonoma shares in Q4 2025, an estimated $216K.
  • Williams-Sonoma made up 0.42% of Transatlantique Private Wealth's portfolio in Q4 2025, its #71 holding.
  • Transatlantique Private Wealth first reported a position in Williams-Sonoma in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Williams-Sonoma position peaked at $1.76M in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.