Manning & Napier Group's WSM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 18,809 shares of Williams-Sonoma, Inc. (WSM) worth $3.43 M, representing 0.05% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in WSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 78,674 shares. Largest reduction occurred in Q1 2017, reducing 71,994 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Williams-Sonoma (WSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Williams-Sonoma (WSM) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -253 | Reduce 1.33% | 18,809 | $182.33 |
| Q4 2025 | -1,444 | Reduce 7.04% | 19,062 | $181.40 |
| Q3 2025 | -14,716 | Reduce 41.78% | 20,506 | $195.45 |
| Q2 2025 | +10,541 | Add 42.71% | 35,222 | $163.37 |
| Q1 2025 | -10,080 | Reduce 29.00% | 24,681 | $158.10 |
| Q4 2024 | -1,238 | Reduce 3.44% | 34,761 | $185.18 |
| Q3 2024 | -2,245 | Reduce 5.87% | 35,999 | $154.92 |
| Q2 2024 | +38,244 | New Buy | 38,244 | $141.18 |
| Q2 2022 | -65,134 | Sold Out | 65,134 | $72.48 |
| Q1 2022 | -5,788 | Reduce 8.16% | 65,134 | $72.48 |
| Q4 2021 | -2,054 | Reduce 2.81% | 70,922 | $84.56 |
| Q3 2021 | -5,698 | Reduce 7.24% | 72,976 | $88.65 |
| Q2 2021 | +78,674 | New Buy | 78,674 | $79.81 |
| Q1 2017 | -71,994 | Sold Out | 0 | $0.00 |
| Q4 2016 | -4,680 | Reduce 6.10% | 71,994 | $24.17 |
| Q3 2016 | -1,260 | Reduce 1.62% | 76,674 | $25.52 |
| Q2 2016 | -7,206 | Reduce 8.46% | 77,934 | $26.05 |
| Q1 2016 | +26,960 | Add 46.34% | 85,140 | $27.35 |
| Q4 2015 | +58,180 | New Buy | 58,180 | $29.19 |
Manning & Napier Group's Williams-Sonoma Investment FAQs
Manning & Napier Group first purchased Williams-Sonoma, Inc. (WSM) in Q4 2015, acquiring 58,180 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Williams-Sonoma, Inc. (WSM) for 26 quarters since Q4 2015.
Manning & Napier Group's largest addition to Williams-Sonoma, Inc. (WSM) was in Q2 2021, adding 78,674 shares worth $6.28 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 18,809 shares of Williams-Sonoma, Inc. (WSM), valued at approximately $3.43 M.
As of the Q1 2026 filing, Williams-Sonoma, Inc. (WSM) represents approximately 0.05% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Williams-Sonoma, Inc. (WSM) was 85,140 shares, as reported at the end of Q1 2016.