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Virtu Financial’s Williams-Sonoma WSM Stock Holding History

Virtu Financial’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 		$1.84M Buy
+7,898
New +$1.57M 0.06% 194
2025
Q1 		– Sell
-5,789
Closed -$1.07M – 2113
2024
Q4 		$1.07M Buy
+5,789
New +$919K 0.06% 283
2024
Q3 		– Sell
-7,246
Closed -$1.02M – 1948
2024
Q2 		$1.02M Sell
7,246
-17,736
-71% -$2.64M 0.07% 290
2024
Q1 		$3.97M Buy
24,982
+15,520
+164% +$1.8M 0.3% 50
2023
Q4 		$954K Sell
9,462
-6,624
-41% -$573K 0.08% 212
2023
Q3 		$1.25M Buy
16,086
+2,416
+18% +$166K 0.12% 145
2023
Q2 		$855K Buy
+13,670
New +$815K 0.07% 247
2023
Q1 		– Sell
-4,528
Closed -$260K – 2164
2022
Q4 		$260K Sell
4,528
-13,048
-74% -$783K 0.03% 562
2022
Q3 		$1.04M Buy
17,576
+914
+5% +$64.9K 0.09% 195
2022
Q2 		$924K Buy
+16,662
New +$1.08M 0.08% 239
2022
Q1 		– Sell
-14,282
Closed -$1.21M – 2095
2021
Q4 		$1.21M Buy
14,282
+11,390
+394% +$1.06M 0.12% 157
2021
Q3 		$256K Sell
2,892
-2,740
-49% -$232K 0.02% 791
2021
Q2 		$450K Sell
5,632
-42
-0.7% -$3.57K 0.04% 524
2021
Q1 		$508K Buy
+5,674
New +$383K 0.04% 514
2020
Q4 		– Sell
-4,544
Closed -$205K – 1845
2020
Q3 		$205K Buy
+4,544
New +$202K 0.04% 587
2018
Q1 		– Sell
-8,522
Closed -$220K – 2696
2017
Q4 		$220K Sell
8,522
-20,272
-70% -$517K 0.01% 1576
2017
Q3 		$718K Buy
+28,794
New +$669K 0.04% 640

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

Virtu Financial's WSM Position: Q2 2026 in Review

Virtu Financial opened a new position in Williams-Sonoma (WSM) in Q2 2026: 7,898 shares worth $1.84M. The stake represents 0.06% of the portfolio and ranks #194 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WSM as recently as Q4 2024.

Virtu Financial first reported a position in WSM in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.97M in Q1 2024. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Virtu Financial held 7,898 shares of Williams-Sonoma worth $1.84M as of Q2 2026.
  • Williams-Sonoma was a new Virtu Financial position in Q2 2026.
  • Williams-Sonoma made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #194 holding.
  • Virtu Financial first reported a position in Williams-Sonoma in Q3 2017 and has held it in 17 quarters since.
  • Virtu Financial's Williams-Sonoma position peaked at $3.97M in Q1 2024.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.