Wendell David Associates’s Williams-Sonoma WSM Stock Holding History

Wendell David Associates’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	$793K	Hold	3,400	–	–	0.08%	101
2026 Q1	$620K	Sell	3,400 -100	-3%	-$20K	0.07%	106
2025 Q4	$625K	Hold	3,500	–	–	0.06%	108
2025 Q3	$684K	Hold	3,500	–	–	0.07%	108
2025 Q2	$572K	Hold	3,500	–	–	0.06%	111
2025 Q1	$553K	Hold	3,500	–	–	0.06%	112
2024 Q4	$648K	Sell	3,500 -200	-5%	-$31.7K	0.06%	106
2024 Q3	$573K	Sell	3,700 -126	-3%	-$18.1K	0.05%	113
2024 Q2	$540K	Sell	3,826 -200	-5%	-$29.8K	0.06%	111
2024 Q1	$639K	Buy	4,026 +26	+0.7%	+$3.02K	0.06%	103
2023 Q4	$404K	Hold	4,000	–	–	0.04%	125
2023 Q3	$311K	Hold	4,000	–	–	0.04%	133
2023 Q2	$250K	Hold	4,000	–	–	0.03%	135
2023 Q1	$243K	Hold	4,000	–	–	0.03%	133
2022 Q4	$230K	Hold	4,000	–	–	0.03%	138
2022 Q3	$236K	Hold	4,000	–	–	0.03%	134
2022 Q2	$222K	Hold	4,000	–	–	0.03%	143
2022 Q1	$290K	Hold	4,000	–	–	0.03%	138
2021 Q4	$338K	Hold	4,000	–	–	0.03%	131
2021 Q3	$355K	Hold	4,000	–	–	0.04%	125
2021 Q2	$319K	Hold	4,000	–	–	0.04%	136
2021 Q1	$358K	Hold	4,000	–	–	0.04%	124
2020 Q4	$204K	Buy	+4,000	New	+$205K	0.02%	148

Other funds holding WSM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TSS

Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wendell David Associates's WSM Position: Q2 2026 in Review

Wendell David Associates held its Williams-Sonoma (WSM) position steady in Q2 2026 at 3,400 shares worth $793K. The position accounts for 0.08% of the portfolio, ranked #101.

Wendell David Associates first reported a position in WSM in Q4 2020 and has held it in 23 quarters since. 313 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Wendell David Associates held 3,400 shares of Williams-Sonoma worth $793K as of Q2 2026.
Wendell David Associates left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.08% of Wendell David Associates's portfolio in Q2 2026, its #101 holding.
Wendell David Associates first reported a position in Williams-Sonoma in Q4 2020 and has held it in 23 quarters since.
313 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.