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Vident Advisory’s Williams-Sonoma WSM Stock Holding History

Vident Advisory’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
Q1 		$2.38M Buy
13,038
+2,721
+26% +$543K 0.02% 575
2025
Q4 		$1.84M Buy
10,317
+597
+6% +$112K 0.02% 608
2025
Q3 		$1.9M Buy
9,720
+361
+4% +$69K 0.02% 595
2025
Q2 		$1.53M Buy
9,359
+803
+9% +$126K 0.02% 597
2025
Q1 		$1.35M Buy
8,556
+3,042
+55% +$588K 0.02% 607
2024
Q4 		$1.02M Sell
5,514
-874
-14% -$139K 0.02% 637
2024
Q3 		$990K Sell
6,388
-3,762
-37% -$540K 0.02% 637
2024
Q2 		$1.43M Sell
10,150
-91,568
-90% -$13.6M 0.04% 474
2024
Q1 		$16.1M Sell
101,718
-47,588
-32% -$5.52M 0.34% 78
2023
Q4 		$15.1M Sell
149,306
-12,752
-8% -$1.1M 0.38% 65
2023
Q3 		$12.6M Buy
+162,058
New +$11.2M 0.39% 61

Other funds holding WSM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Advisory's WSM Position: Q1 2026 in Review

Vident Advisory increased its Williams-Sonoma (WSM) stake by 26% in Q1 2026, buying an estimated $543K and bringing the position to 13,038 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #575.

Vident Advisory first reported a position in WSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q1 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Vident Advisory held 13,038 shares of Williams-Sonoma worth $2.38M as of Q1 2026.
  • Vident Advisory bought 2,721 Williams-Sonoma shares in Q1 2026, an estimated $543K.
  • Williams-Sonoma made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #575 holding.
  • Vident Advisory first reported a position in Williams-Sonoma in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Williams-Sonoma position peaked at $16.1M in Q1 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.