Verition Fund Management’s Williams-Sonoma WSM Stock Holding History

Verition Fund 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	–	Sell	-13,051	Closed	-$2.38M	–	2556
2026 Q1	$2.38M	Sell	13,051 -10,008	-43%	-$2M	0.02%	933
2025 Q4	$4.12M	Buy	23,059 +12,376	+116%	+$2.32M	0.02%	1022
2025 Q3	$2.09M	Sell	10,683 -16,225	-60%	-$3.1M	0.01%	1936
2025 Q2	$4.4M	Sell	26,908 -36,471	-58%	-$5.73M	0.02%	1262
2025 Q1	$10M	Sell	63,379 -41,519	-40%	-$8.02M	0.05%	459
2024 Q4	$19.4M	Buy	104,898 +6,161	+6%	+$978K	0.08%	247
2024 Q3	$15.3M	Buy	98,737 +56,371	+133%	+$8.09M	0.08%	238
2024 Q2	$5.98M	Sell	42,366 -68,142	-62%	-$10.2M	0.03%	616
2024 Q1	$17.5M	Buy	110,508 +107,636	+3,748%	+$12.5M	0.12%	149
2023 Q4	$290K	Buy	+2,872	New	+$249K	﹤0.01%	1821
2023 Q3	–	Sell	-3,554	Closed	-$245K	–	2718
2023 Q2	$222K	Sell	3,554 -33,428	-90%	-$1.99M	﹤0.01%	1768
2023 Q1	$2.25M	Buy	36,982 +21,382	+137%	+$1.34M	0.03%	668
2022 Q4	$896K	Sell	15,600 -22,262	-59%	-$1.34M	0.01%	968
2022 Q3	$2.23M	Sell	37,862 -64,508	-63%	-$4.58M	0.03%	836
2022 Q2	$5.68M	Buy	102,370 +62,880	+159%	+$4.07M	0.11%	227
2022 Q1	$2.86M	Buy	39,490 +29,918	+313%	+$2.26M	0.03%	714
2021 Q4	$809K	Buy	+9,572	New	+$892K	0.01%	1428
2021 Q3	–	Sell	-29,198	Closed	-$2.33M	–	2350
2021 Q2	$2.33M	Buy	29,198 +26,962	+1,206%	+$2.29M	0.02%	475
2021 Q1	$200K	Sell	2,236 -7,622	-77%	-$515K	﹤0.01%	1353
2020 Q4	$502K	Buy	+9,858	New	+$505K	﹤0.01%	668
2020 Q3	–	Sell	-27,416	Closed	-$1.12M	–	1403
2020 Q2	$1.12M	Buy	+27,416	New	+$933K	0.04%	383
2020 Q1	–	Sell	-93,568	Closed	-$3.44M	–	1101
2019 Q4	$3.44M	Buy	93,568 +57,036	+156%	+$1.98M	0.06%	193
2019 Q3	$1.24M	Buy	36,532 +13,446	+58%	+$445K	0.03%	361
2019 Q2	$750K	Sell	23,086 -33,518	-59%	-$961K	0.02%	531
2019 Q1	$1.59M	Buy	+56,604	New	+$1.56M	0.06%	274
2018 Q4	–	Sell	-52,244	Closed	-$1.72M	–	1311
2018 Q3	$1.72M	Buy	+52,244	New	+$1.66M	0.06%	355
2017 Q3	–	Sell	-16,274	Closed	-$395K	–	1403
2017 Q2	$395K	Buy	+16,274	New	+$415K	0.04%	556
2017 Q1	–	Sell	-24,822	Closed	-$601K	–	1495
2016 Q4	$601K	Buy	24,822 +10,404	+72%	+$265K	0.05%	472
2016 Q3	$368K	Sell	14,418 -6,072	-30%	-$159K	0.04%	655
2016 Q2	$534K	Buy	20,490 +2,622	+15%	+$71.9K	0.07%	359
2016 Q1	$489K	Buy	+17,868	New	+$485K	0.08%	325
2015 Q2	–	Sell	-6,654	Closed	-$265K	–	729
2015 Q1	$265K	Buy	+6,654	New	+$264K	0.03%	240

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

Verition Fund Management's WSM Position: Q2 2026 in Review

Verition Fund Management sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 13,051 shares — an estimated $2.38M sold.

Verition Fund Management first reported a position in WSM in Q1 2015 and held it in 32 quarters. The position peaked at $19.4M in Q4 2024. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Verition Fund Management reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 13,051 Williams-Sonoma shares in Q2 2026, an estimated $2.38M.
Verition Fund Management first reported a position in Williams-Sonoma in Q1 2015 and held it in 32 quarters.
Verition Fund Management's Williams-Sonoma position peaked at $19.4M in Q4 2024.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.