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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WSM holding history

Williams Sonoma Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSM overviewAll 13F holders of WSMFull Q2 2026 holdings

Shares (Q2 2026)
2,790,554
Value
$650.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WSM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,790,554$650.5M0.4%+125,974+4.7%AddedHolders
Q1 20262,664,580$485.8M0.3%+224,128+9.2%AddedHolders
Q4 20252,440,452$435.8M0.3%+170,991+7.5%AddedHolders
Q3 20252,269,461$443.6M0.3%+532,995+30.7%AddedHolders
Q2 20251,736,466$283.7M0.2%+401,138+30.0%AddedHolders
Q1 20251,335,328$211.1M0.2%−619,155−31.7%ReducedHolders
Q4 20241,954,483$361.9M0.3%−181,963−8.5%ReducedHolders
Q3 20242,136,446$331.0M0.3%+265,448+14.2%AddedConverted for a 2-for-1 splitHolders
Q2 2024935,499$264.2M0.3%−8,908−0.9%ReducedHolders
Q1 2024944,407$299.9M0.3%+814,285+625.8%AddedHolders
Q4 2023130,122$26.3M<0.1%−66,822−33.9%ReducedHolders
Q3 2023196,944$30.6M<0.1%+34,802+21.5%AddedHolders
Q2 2023162,142$20.3M<0.1%+4,425+2.8%AddedHolders
Q1 2023157,717$19.2M<0.1%−1,382,139−89.8%ReducedHolders
Q4 20221,539,856$177.0M0.2%+238,064+18.3%AddedHolders
Q3 20221,301,792$153.4M0.2%−137,657−9.6%ReducedHolders
Q2 20221,439,449$159.7M0.2%+30,538+2.2%AddedHolders
Q1 20221,408,911$204.3M0.2%+273,424+24.1%AddedHolders
Q4 20211,135,487$192.0M0.2%+309,298+37.4%AddedHolders
Q3 2021826,189$146.5M0.2%+18,295+2.3%AddedHolders
Q2 2021807,894$129.0M0.1%+231,650+40.2%AddedHolders
Q1 2021576,244$103.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.