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 Q2	$3.19M	Buy	13,694 +656	+5%	+$130K	0.02%	516
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 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 $3.38T AUM 44.17% 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

Vident Advisory's WSM Position: Q2 2026 in Review

Vident Advisory increased its Williams-Sonoma (WSM) stake by 5% in Q2 2026, buying an estimated $130K and bringing the position to 13,694 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #516.

Vident Advisory first reported a position in WSM in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q1 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Vident Advisory held 13,694 shares of Williams-Sonoma worth $3.19M as of Q2 2026.
Vident Advisory bought 656 Williams-Sonoma shares in Q2 2026, an estimated $130K.
Williams-Sonoma made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #516 holding.
Vident Advisory first reported a position in Williams-Sonoma in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Williams-Sonoma position peaked at $16.1M in Q1 2024.
1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.