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

Voleon 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
2026
Q2 		$11.5M Buy
49,282
+12,365
+33% +$2.45M 0.21% 104
2026
Q1 		$6.73M Buy
36,917
+15,319
+71% +$3.06M 0.15% 155
2025
Q4 		$3.86M Buy
21,598
+19,681
+1,027% +$3.69M 0.08% 234
2025
Q3 		$375K Buy
+1,917
New +$366K 0.01% 660
2025
Q1 		– Sell
-1,444
Closed -$267K – 417
2024
Q4 		$267K Buy
+1,444
New +$229K 0.02% 293

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 $3.37T AUM 44.26% 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

Voleon Capital Management's WSM Position: Q2 2026 in Review

Voleon Capital Management increased its Williams-Sonoma (WSM) stake by 33% in Q2 2026, buying an estimated $2.45M and bringing the position to 49,282 shares worth $11.5M. The position accounts for 0.21% of the portfolio, ranked #104.

Voleon Capital Management first reported a position in WSM in Q4 2024 and has held it in 5 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Voleon Capital Management held 49,282 shares of Williams-Sonoma worth $11.5M as of Q2 2026.
  • Voleon Capital Management bought 12,365 Williams-Sonoma shares in Q2 2026, an estimated $2.45M.
  • Williams-Sonoma made up 0.21% of Voleon Capital Management's portfolio in Q2 2026, its #104 holding.
  • Voleon Capital Management first reported a position in Williams-Sonoma in Q4 2024 and has held it in 5 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.