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Xponance’s Williams-Sonoma WSM Stock Holding History

Xponance’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 		$5.6M Sell
24,031
-109
-0.5% -$21.6K 0.03% 359
2026
Q1 		$4.4M Buy
24,140
+2,993
+14% +$598K 0.03% 387
2025
Q4 		$3.78M Buy
21,147
+1,099
+5% +$206K 0.03% 397
2025
Q3 		$3.92M Sell
20,048
-760
-4% -$145K 0.03% 386
2025
Q2 		$3.4M Sell
20,808
-3,783
-15% -$594K 0.03% 417
2025
Q1 		$3.89M Sell
24,591
-3,957
-14% -$765K 0.04% 363
2024
Q4 		$5.29M Buy
28,548
+1,946
+7% +$309K 0.05% 295
2024
Q3 		$4.12M Buy
26,602
+22
+0.1% +$3.16K 0.04% 350
2024
Q2 		$3.75M Buy
26,580
+4,156
+19% +$619K 0.04% 355
2024
Q1 		$3.56M Buy
22,424
+5,284
+31% +$613K 0.04% 367
2023
Q4 		$1.73M Buy
17,140
+154
+0.9% +$13.3K 0.02% 506
2023
Q3 		$1.32M Sell
16,986
-914
-5% -$63K 0.02% 567
2023
Q2 		$1.12M Sell
17,900
-10,334
-37% -$616K 0.01% 618
2023
Q1 		$1.72M Sell
28,234
-44
-0.2% -$2.75K 0.03% 494
2022
Q4 		$1.62M Buy
28,278
+1,206
+4% +$72.4K 0.03% 496
2022
Q3 		$1.59M Sell
27,072
-612
-2% -$43.4K 0.03% 440
2022
Q2 		$1.54M Buy
27,684
+414
+2% +$26.8K 0.03% 442
2022
Q1 		$1.98M Sell
27,270
-754
-3% -$57.1K 0.03% 378
2021
Q4 		$2.37M Sell
28,024
-604
-2% -$56.3K 0.04% 342
2021
Q3 		$2.54M Sell
28,628
-856
-3% -$72.4K 0.05% 301
2021
Q2 		$2.35M Buy
29,484
+10,644
+56% +$906K 0.04% 324
2021
Q1 		$1.69M Sell
18,840
-170
-0.9% -$11.5K 0.04% 358
2020
Q4 		$968K Sell
19,010
-190
-1% -$9.73K 0.02% 477
2020
Q3 		$868K Buy
19,200
+2,456
+15% +$109K 0.02% 450
2020
Q2 		$687K Buy
+16,744
New +$570K 0.02% 482

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

Xponance's WSM Position: Q2 2026 in Review

Xponance reduced its Williams-Sonoma (WSM) stake by 0.45% in Q2 2026, selling an estimated $21.6K and leaving 24,031 shares worth $5.6M. The position accounts for 0.03% of the portfolio, ranked #359.

Xponance first reported a position in WSM in Q2 2020 and has held it in 25 quarters since. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Xponance held 24,031 shares of Williams-Sonoma worth $5.6M as of Q2 2026.
  • Xponance sold 109 Williams-Sonoma shares in Q2 2026, an estimated $21.6K.
  • Williams-Sonoma made up 0.03% of Xponance's portfolio in Q2 2026, its #359 holding.
  • Xponance first reported a position in Williams-Sonoma in Q2 2020 and has held it in 25 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.