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WBI Investments’s Williams-Sonoma WSM Stock Holding History

WBI Investments’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 		– Sell
-3,097
Closed -$565K – 373
2026
Q1 		$565K Buy
+3,097
New +$618K 0.16% 174
2025
Q4 		– Sell
-11,340
Closed -$2.22M – 396
2025
Q3 		$2.22M Sell
11,340
-848
-7% -$162K 0.57% 40
2025
Q2 		$1.99M Buy
+12,188
New +$1.91M 0.52% 50
2021
Q4 		– Sell
-20,878
Closed -$1.85M – 244
2021
Q3 		$1.85M Buy
+20,878
New +$1.77M 0.31% 87
2020
Q1 		– Sell
-17,052
Closed -$626K – 208
2019
Q4 		$626K Sell
17,052
-3,160
-16% -$110K 0.07% 149
2019
Q3 		$687K Sell
20,212
-43,066
-68% -$1.43M 0.07% 144
2019
Q2 		$2.06M Sell
63,278
-203,248
-76% -$5.83M 0.18% 115
2019
Q1 		$7.5M Buy
+266,526
New +$7.35M 0.58% 40
2018
Q4 		– Sell
-49,966
Closed -$1.64M – 234
2018
Q3 		$1.64M Buy
49,966
+24,616
+97% +$781K 0.09% 167
2018
Q2 		$778K Sell
25,350
-851,948
-97% -$22.8M 0.04% 185
2018
Q1 		$23.1M Buy
877,298
+592,762
+208% +$15.7M 1.19% 22
2017
Q4 		$7.36M Buy
+284,536
New +$7.25M 0.34% 64
2016
Q4 		– Sell
-352,510
Closed -$9M – 410
2016
Q3 		$9M Buy
+352,510
New +$9.22M 0.34% 63
2014
Q2 		– Sell
-853,248
Closed -$28.4M – 131
2014
Q1 		$28.4M Buy
853,248
+64,736
+8% +$1.89M 1.25% 26
2013
Q4 		$23M Buy
+788,512
New +$22M 1.01% 34

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

WBI Investments's WSM Position: Q2 2026 in Review

WBI Investments sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 3,097 shares — an estimated $565K sold.

WBI Investments first reported a position in WSM in Q4 2013 and held it in 15 quarters. The position peaked at $28.4M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • WBI Investments reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 3,097 Williams-Sonoma shares in Q2 2026, an estimated $565K.
  • WBI Investments first reported a position in Williams-Sonoma in Q4 2013 and held it in 15 quarters.
  • WBI Investments's Williams-Sonoma position peaked at $28.4M in Q1 2014.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.