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Virtue Capital Management’s Williams-Sonoma WSM Stock Holding History

Virtue Capital 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
Q2 		– Sell
-8,254
Closed -$1.31M – 488
2025
Q1 		$1.31M Buy
8,254
+1,240
+18% +$240K 0.15% 110
2024
Q4 		$1.3M Buy
7,014
+386
+6% +$61.3K 0.26% 63
2024
Q3 		$1.03M Sell
6,628
-5,800
-47% -$832K 0.21% 75
2024
Q2 		$961K Buy
12,428
+6,122
+97% +$912K 0.16% 107
2024
Q1 		$912K Buy
6,306
+324
+5% +$37.6K 0.16% 118
2023
Q4 		$584K Buy
+5,982
New +$518K 0.12% 176
2018
Q1 		– Sell
-54
Closed -$1K – 649
2017
Q4 		$1K Buy
+54
New +$1.38K ﹤0.01% 451

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtue Capital Management's WSM Position: Q2 2025 in Review

Virtue Capital Management sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 8,254 shares — an estimated $1.31M sold.

Virtue Capital Management first reported a position in WSM in Q4 2017 and held it in 7 quarters. The position peaked at $1.31M in Q1 2025. 916 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

  • Virtue Capital Management reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 8,254 Williams-Sonoma shares in Q2 2025, an estimated $1.31M.
  • Virtue Capital Management first reported a position in Williams-Sonoma in Q4 2017 and held it in 7 quarters.
  • Virtue Capital Management's Williams-Sonoma position peaked at $1.31M in Q1 2025.
  • 916 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.