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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's WSM Position: Q1 2026 in Review

WBI Investments opened a new position in Williams-Sonoma (WSM) in Q1 2026: 3,097 shares worth $565K. The stake represents 0.16% of the portfolio and ranks #174 among its holdings. This is a return to the name: WBI Investments previously reported a position in WSM as recently as Q3 2025.

WBI Investments first reported a position in WSM in Q4 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q1 2014. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • WBI Investments held 3,097 shares of Williams-Sonoma worth $565K as of Q1 2026.
  • Williams-Sonoma was a new WBI Investments position in Q1 2026.
  • Williams-Sonoma made up 0.16% of WBI Investments's portfolio in Q1 2026, its #174 holding.
  • WBI Investments first reported a position in Williams-Sonoma in Q4 2013 and has held it in 15 quarters since.
  • WBI Investments's Williams-Sonoma position peaked at $28.4M in Q1 2014.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.