Wakefield Asset Management’s Williams-Sonoma WSM Stock Holding History

Wakefield Asset 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	-2,324	Closed	-$367K	–	252
2025 Q1	$367K	Sell	2,324 -310	-12%	-$59.9K	0.11%	173
2024 Q4	$488K	Buy	+2,634	New	+$418K	0.16%	137
2022 Q4	–	Sell	-20,760	Closed	-$1.22M	–	190
2022 Q3	$1.22M	Sell	20,760 -696	-3%	-$49.4K	0.56%	61
2022 Q2	$1.19M	Buy	21,456 +5,194	+32%	+$336K	0.51%	64
2022 Q1	$1.18M	Sell	16,262 -10,142	-38%	-$768K	0.42%	70
2021 Q4	$2.23M	Buy	26,404 +6	+0%	+$559	0.77%	43
2021 Q3	$2.34M	Buy	26,398 +810	+3%	+$68.5K	0.88%	41
2021 Q2	$2.04M	Buy	25,588 +162	+0.6%	+$13.8K	0.77%	46
2021 Q1	$2.28M	Buy	+25,426	New	+$1.72M	0.91%	43

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wakefield Asset Management's WSM Position: Q2 2025 in Review

Wakefield Asset Management sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 2,324 shares — an estimated $367K sold.

Wakefield Asset Management first reported a position in WSM in Q1 2021 and held it in 9 quarters. The position peaked at $2.34M in Q3 2021. 917 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

Wakefield Asset Management reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 2,324 Williams-Sonoma shares in Q2 2025, an estimated $367K.
Wakefield Asset Management first reported a position in Williams-Sonoma in Q1 2021 and held it in 9 quarters.
Wakefield Asset Management's Williams-Sonoma position peaked at $2.34M in Q3 2021.
917 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.