VWM
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Venturi Wealth Management’s Williams-Sonoma WSM Stock Holding History

Venturi Wealth Management’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 		$2.36M Buy
10,127
+313
+3% +$62K 0.09% 117
2026
Q1 		$1.79M Sell
9,814
-171
-2% -$34.1K 0.08% 134
2025
Q4 		$1.78M Buy
9,985
+211
+2% +$39.5K 0.08% 138
2025
Q3 		$1.91M Sell
9,774
-1,261
-11% -$241K 0.09% 121
2025
Q2 		$1.8M Buy
11,035
+223
+2% +$35K 0.09% 134
2025
Q1 		$1.71M Sell
10,812
-872
-7% -$169K 0.09% 133
2024
Q4 		$2.16M Buy
11,684
+4,796
+70% +$761K 0.11% 117
2024
Q3 		$1.07M Sell
6,888
-1,926
-22% -$276K 0.06% 183
2024
Q2 		$1.24M Sell
8,814
-1,142
-11% -$170K 0.07% 156
2024
Q1 		$1.58M Sell
9,956
-2,900
-23% -$337K 0.1% 119
2023
Q4 		$1.3M Sell
12,856
-2,288
-15% -$198K 0.09% 132
2023
Q3 		$1.18M Sell
15,144
-592
-4% -$40.8K 0.09% 132
2023
Q2 		$985K Buy
15,736
+830
+6% +$49.5K 0.08% 156
2023
Q1 		$907K Sell
14,906
-1,010
-6% -$63.1K 0.07% 173
2022
Q4 		$915K Buy
15,916
+3,556
+29% +$213K 0.08% 173
2022
Q3 		$728K Sell
12,360
-6
-0% -$426 0.07% 187
2022
Q2 		$686K Buy
12,366
+82
+0.7% +$5.3K 0.06% 187
2022
Q1 		$891K Buy
12,284
+2,206
+22% +$167K 0.07% 180
2021
Q4 		$852K Buy
10,078
+326
+3% +$30.4K 0.06% 202
2021
Q3 		$865K Sell
9,752
-1,994
-17% -$169K 0.07% 179
2021
Q2 		$938K Sell
11,746
-1,072
-8% -$91.2K 0.08% 161
2021
Q1 		$1.15M Sell
12,818
-2,214
-15% -$149K 0.11% 131
2020
Q4 		$765K Buy
15,032
+1,174
+8% +$60.1K 0.08% 177
2020
Q3 		$627K Buy
13,858
+1,860
+16% +$82.6K 0.07% 179
2020
Q2 		$492K Buy
+11,998
New +$408K 0.07% 189

Other funds holding WSM

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Venturi Wealth Management's WSM Position: Q2 2026 in Review

Venturi Wealth Management increased its Williams-Sonoma (WSM) stake by 3.2% in Q2 2026, buying an estimated $62K and bringing the position to 10,127 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #117.

Venturi Wealth Management first reported a position in WSM in Q2 2020 and has held it in 25 quarters since. 155 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Venturi Wealth Management held 10,127 shares of Williams-Sonoma worth $2.36M as of Q2 2026.
  • Venturi Wealth Management bought 313 Williams-Sonoma shares in Q2 2026, an estimated $62K.
  • Williams-Sonoma made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Venturi Wealth Management first reported a position in Williams-Sonoma in Q2 2020 and has held it in 25 quarters since.
  • 155 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.