Trivant Custom Portfolio Group’s Williams-Sonoma WSM Stock Holding History

Trivant Custom Portfolio Group’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	$1.7M	Sell	7,279 -127	-2%	-$25.2K	0.9%	36
2026 Q1	$1.35M	Sell	7,406 -130	-2%	-$26K	0.74%	41
2025 Q4	$1.35M	Buy	7,536 +207	+3%	+$38.8K	0.78%	39
2025 Q3	$1.43M	Sell	7,329 -9	-0.1%	-$1.72K	0.74%	42
2025 Q2	$1.2M	Sell	7,338 -88	-1%	-$13.8K	0.66%	46
2025 Q1	$1.17M	Buy	7,426 +59	+0.8%	+$11.4K	0.68%	42
2024 Q4	$1.36M	Buy	7,367 +2,547	+53%	+$404K	0.8%	37
2024 Q3	$747K	Buy	+4,820	New	+$691K	0.43%	51

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

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

Norges Bank Oslo, Norway $1T AUM

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

Trivant Custom Portfolio Group's WSM Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Williams-Sonoma (WSM) stake by 1.7% in Q2 2026, selling an estimated $25.2K and leaving 7,279 shares worth $1.7M. The position accounts for 0.9% of the portfolio, ranked #36.

Trivant Custom Portfolio Group first reported a position in WSM in Q3 2024 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Trivant Custom Portfolio Group held 7,279 shares of Williams-Sonoma worth $1.7M as of Q2 2026.
Trivant Custom Portfolio Group sold 127 Williams-Sonoma shares in Q2 2026, an estimated $25.2K.
Williams-Sonoma made up 0.9% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #36 holding.
Trivant Custom Portfolio Group first reported a position in Williams-Sonoma in Q3 2024 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.