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Westwood Holdings Group’s Williams-Sonoma WSM Stock Holding History

Westwood Holdings Group’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 		$5.22M Buy
28,616
+15,395
+116% +$3.07M 0.04% 278
2025
Q4 		$2.36M Buy
13,221
+1,897
+17% +$355K 0.02% 320
2025
Q3 		$2.21M Sell
11,324
-1,338
-11% -$256K 0.02% 335
2025
Q2 		$2.07M Sell
12,662
-237
-2% -$37.2K 0.01% 330
2025
Q1 		$2.04M Sell
12,899
-187
-1% -$36.1K 0.02% 317
2024
Q4 		$2.42M Hold
13,086
– – 0.02% 303
2024
Q3 		$2.03M Buy
13,086
+10
+0.1% +$1.44K 0.01% 331
2024
Q2 		$1.85M Buy
13,076
+4,654
+55% +$694K 0.01% 323
2024
Q1 		$1.34M Buy
+8,422
New +$978K 0.01% 342
2021
Q1 		– Sell
-119,588
Closed -$6.09M – 483
2020
Q4 		$6.09M Sell
119,588
-57,732
-33% -$2.96M 0.07% 223
2020
Q3 		$8.02M Sell
177,320
-1,274
-0.7% -$56.6K 0.1% 210
2020
Q2 		$7.32M Sell
178,594
-76,948
-30% -$2.62M 0.1% 219
2020
Q1 		$5.43M Sell
255,542
-43,968
-15% -$1.4M 0.08% 229
2019
Q4 		$11M Buy
299,510
+14,006
+5% +$487K 0.12% 207
2019
Q3 		$9.7M Sell
285,504
-57,898
-17% -$1.92M 0.11% 208
2019
Q2 		$11.2M Sell
343,402
-48,624
-12% -$1.39M 0.12% 200
2019
Q1 		$11M Sell
392,026
-20,738
-5% -$572K 0.11% 184
2018
Q4 		$10.4M Buy
+412,764
New +$11.8M 0.12% 185
2017
Q2 		– Sell
-14,590
Closed -$391K – 526
2017
Q1 		$391K Hold
14,590
– – ﹤0.01% 353
2016
Q4 		$353K Hold
14,590
– – ﹤0.01% 401
2016
Q3 		$373K Hold
14,590
– – ﹤0.01% 403
2016
Q2 		$380K Hold
14,590
– – ﹤0.01% 354
2016
Q1 		$399K Buy
+14,590
New +$396K ﹤0.01% 347
2015
Q4 		– Sell
-11,410
Closed -$436K – 412
2015
Q3 		$436K Hold
11,410
– – ﹤0.01% 347
2015
Q2 		$469K Buy
+11,410
New +$446K ﹤0.01% 341

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 $47.8B 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 $3.37T AUM 44.26% 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

Westwood Holdings Group's WSM Position: Q1 2026 in Review

Westwood Holdings Group increased its Williams-Sonoma (WSM) stake by 116% in Q1 2026, buying an estimated $3.07M and bringing the position to 28,616 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #278.

Westwood Holdings Group first reported a position in WSM in Q2 2015 and has held it in 25 quarters since. The position peaked at $11.2M in Q2 2019. 928 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Westwood Holdings Group held 28,616 shares of Williams-Sonoma worth $5.22M as of Q1 2026.
  • Westwood Holdings Group bought 15,395 Williams-Sonoma shares in Q1 2026, an estimated $3.07M.
  • Williams-Sonoma made up 0.04% of Westwood Holdings Group's portfolio in Q1 2026, its #278 holding.
  • Westwood Holdings Group first reported a position in Williams-Sonoma in Q2 2015 and has held it in 25 quarters since.
  • Westwood Holdings Group's Williams-Sonoma position peaked at $11.2M in Q2 2019.
  • 928 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.