Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

WSMWSM
31 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in WILLIAMS-SONOMA INC

Aristotle Capital Management, LLC holds 11.1M shares of WSM (WILLIAMS-SONOMA INC), worth $2.6B as of 2026-Q2. The position was decreased (-0.8% shares). WSM represents 5.4% of Aristotle Capital Management, LLC's portfolio.

Current Value

$2.6B

Current Shares

11.1M

Total Value Change

+$2.3B

Total Shares Change

+6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.1M
-0.8%
$2.6B5.4%$232.32
0
2026-Q1
Increased
11.1M
+22.0%
$2B4.3%$181.00
70
2025-Q4
Decreased
9.1M
-0.1%
$1.6B3.3%$176.73
0
2025-Q3
Decreased
9.1M
-0.1%
$1.8B3.5%$192.74
0
2025-Q2
Decreased
9.1M
-0.1%
$1.5B2.9%$160.48
0
2025-Q1
Increased
9.1M
+0.4%
$1.4B2.9%$154.56
55
2024-Q4
Decreased
9.1M
-0.0%
$1.7B3.3%$180.51
0
2024-Q3
Increased
9.1M
+99.9%
$1.4B2.6%$150.41
88
2024-Q2
Decreased
4.6M
-0.5%
$1.3B2.5%$136.55
0
2024-Q1
Decreased
4.6M
-0.2%
$1.5B2.7%$152.94
0
2023-Q4
Decreased
4.6M
-0.3%
$925.6M1.8%$96.76
0
2023-Q3
Decreased
4.6M
-0.3%
$715.4M1.5%$74.10
0
2023-Q2
Decreased
4.6M
-0.3%
$577.8M1.2%$59.26
0
2023-Q1
Decreased
4.6M
-0.1%
$563.3M1.2%$57.19
0
2022-Q4
Increased
4.6M
+0.1%
$532.9M1.1%$53.68
49
2022-Q3
Decreased
4.6M
-0.2%
$545.8M1.2%$54.68
0
2022-Q2
Decreased
4.6M
-9.1%
$514.8M1.1%$51.19
0
2022-Q1
Decreased
5.1M
-2.0%
$739.8M1.3%$66.53
0
2021-Q4
Increased
5.2M
+0.4%
$880.5M1.5%$77.23
50
2021-Q3
Decreased
5.2M
-0.6%
$919.3M1.7%$80.67
0
2021-Q2
Increased
5.2M
+0.1%
$833M1.6%$72.36
50
2021-Q1
Increased
5.2M
+0.3%
$933.6M1.9%$80.94
50
2020-Q4
Increased
5.2M
+1.4%
$528.9M1.3%$45.81
50
2020-Q3
Decreased
5.1M
-0.8%
$463.1M1.4%$40.46
0
2020-Q2
Decreased
5.2M
-0.3%
$423.4M1.4%$36.49
0
2020-Q1
Increased
5.2M
+2.4%
$220.3M0.9%$18.75
44
2019-Q4
Increased
5.1M
+0.0%
$371.7M1.2%$32.17
49
2019-Q3
Increased
5.1M
+0.2%
$344M1.8%$29.58
49
2019-Q2
Decreased
5M
-0.0%
$328.2M1.8%$28.09
0
2019-Q1
Increased
5M
+0.4%
$284.2M1.7%$24.11
49
2018-Q4
New
5M
-
$253.7M1.7%$21.44
70

Other major holders of WSM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used