Verition Fund Management
WSM icon

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
2025
Q1 		– Sell
-11,000
Closed -$2.04M – 3757
2024
Q4 		$2.04M Hold
11,000
– – 0.01% 1541
2024
Q3 		$1.7M Hold
11,000
– – 0.01% 1521
2024
Q2 		$1.55M Hold
11,000
– – 0.01% 1420
2024
Q1 		$1.75M Hold
11,000
– – 0.01% 1281
2023
Q4 		$1.11M Hold
11,000
– – 0.01% 1126
2023
Q3 		$855K Buy
+11,000
New +$758K 0.01% 1165
2022
Q2 		– Sell
-5,600
Closed -$406K – 3125
2022
Q1 		$406K Buy
+5,600
New +$424K ﹤0.01% 2013

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 $3.38T AUM 44.17% 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

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. 1,005 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.
  • 1,005 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.