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

Weiss 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 Q4	–	Sell	-7,630	Closed	-$1.49M	–	874
2025 Q3	$1.49M	Sell	7,630 -28,439	-79%	-$5.44M	0.02%	293
2025 Q2	$5.89M	Buy	+36,069	New	+$5.66M	0.07%	155
2024 Q4	–	Sell	-2,495	Closed	-$387K	–	898
2024 Q3	$387K	Buy	+2,495	New	+$358K	0.01%	530
2024 Q2	–	Sell	-62,302	Closed	-$9.89M	–	424
2024 Q1	$9.89M	Buy	+62,302	New	+$7.23M	0.34%	74

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Weiss Asset Management's WSM Position: Q4 2025 in Review

Weiss Asset Management sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 7,630 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in WSM in Q1 2024 and held it in 4 quarters. The position peaked at $9.89M in Q1 2024. 947 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

Weiss Asset Management reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 7,630 Williams-Sonoma shares in Q4 2025, an estimated $1.49M.
Weiss Asset Management first reported a position in Williams-Sonoma in Q1 2024 and held it in 4 quarters.
Weiss Asset Management's Williams-Sonoma position peaked at $9.89M in Q1 2024.
947 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.