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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

WSM holding history

Williams Sonoma Inc in every 13F filed by Leonteq Securities AG, 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)
672
Value
$156.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WSM by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026672$156.6K<0.1%−1,231−64.7%ReducedHolders
Q1 20261,903$347.0K<0.1%+822+76.0%AddedHolders
Q4 20251,081$193.1K<0.1%+597+123.3%AddedHolders
Q3 2025484$94.6K<0.1%−41−7.8%ReducedHolders
Q2 2025525$85.8K<0.1%+424+419.8%AddedHolders
Q1 2025101$16.0K<0.1%+100+10,000.0%AddedHolders
Q4 20241$185<0.1%−462−99.8%ReducedHolders
Q3 2024463$71.7K<0.1%+33+7.7%AddedConverted for a 2-for-1 splitHolders
Q2 2024215$60.7K<0.1%−4−1.8%ReducedHolders
Q1 2024219$69.5K<0.1%+219NewHolders
Q4 20230$00.0%−196−100.0%Sold outHolders
Q3 2023196$30.5K<0.1%+179+1,052.9%AddedHolders
Q2 202317$2.13K<0.1%−438−96.3%ReducedHolders
Q1 2023455$55.4K<0.1%00.0%UnchangedHolders
Q4 2022455$52.3K<0.1%+450+9,000.0%AddedHolders
Q3 20225$589<0.1%−405−98.8%ReducedHolders
Q2 2022410$45.5K<0.1%+408+20,400.0%AddedHolders
Q1 20222$290<0.1%−362−99.5%ReducedHolders
Q4 2021364$61.6K<0.1%+356+4,450.0%AddedHolders
Q3 20218$1.42K<0.1%00.0%UnchangedHolders
Q2 20218$1.28K<0.1%−33−80.5%ReducedHolders
Q1 202141$7.35K<0.1%––Holders

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