Pacer Advisors, Inc.

Position in WSM — Williams Sonoma Inc

CIK 1616667 Malvern, PA

Position in WSM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,389,040

-$64,038,052 QoQ

Shares Held

14,539

-96.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#300

of 1,002 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Pacer Advisors, Inc. holds $190,667,943 across 14 Specialty Retail names. WSM ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	146,993	$66,290,903
2	BBY	Best Buy Co Inc	744,708	$56,508,443
3	BBWI	Bath & Body Works, Inc.	1,697,273	$39,257,924
4	SBH	Sally Beauty Holdings, Inc.	587,140	$8,302,159
5	HZO	Marinemax Inc	167,777	$6,143,993
6	WSM	Williams Sonoma Inc This page	14,539	$3,389,040
7	FIVE	Five Below, Inc	17,127	$3,079,263
8	CASY	Caseys General Stores Inc	2,765	$2,197,594

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,389,040	14,539	-96.1%	Shares	Sole	2026-08-13
2026-03-31	$67,427,092	369,808	+2.0%	Shares	Sole	2026-05-06
2025-12-31	$64,724,587	362,420	+1297.5%	Shares	Sole	2026-02-24
2025-09-30	$5,068,604	25,933	-94.6%	Shares	Sole	2025-10-15
2025-06-30	$78,940,547	483,201	-5.8%	Shares	Sole	2025-08-12
2025-03-31	$81,080,952	512,846	+1272.6%	Shares	Sole	2025-05-06
2024-12-31	$6,918,695	37,362	-98.2%	Shares	Sole	2025-01-22
2024-09-30	$326,930,774	2,110,320	+118.7%	Shares	Sole	2024-11-12
2024-06-30	$272,461,636	964,910	+28.6%	Shares	Sole	2024-08-13
2024-03-31	$238,224,024	750,241	+22.4%	Shares	Sole	2024-05-10
2023-12-31	$123,695,982	613,024	-1.9%	Shares	Sole	2024-01-16
2023-09-30	$97,064,549	624,611	+3.6%	Shares	Sole	2023-11-13
2023-06-30	$75,470,182	603,086	+5.4%	Shares	Sole	2023-07-12
2023-03-31	$69,602,902	572,110	+23.8%	Shares	Sole	2023-05-02
2022-12-31	$53,100,854	462,068	+90.3%	Shares	Sole	2023-02-06
2022-09-30	$28,615,158	242,810	-32.8%	Shares	Sole	2022-10-18
2022-06-30	$40,086,678	361,304	+103.8%	Shares	Sole	2022-08-12
2022-03-31	$25,708,210	177,298	+172.2%	Shares	Sole	2022-04-05
2021-12-31	$11,015,775	65,132	+29.6%	Shares	Sole	2022-02-03
2021-09-30	$8,909,236	50,241	+32.1%	Shares	Sole	2021-10-15
2021-06-30	$6,071,808	38,032	+38.8%	Shares	Sole	2021-07-21
2021-03-31	$4,910,259	27,401	+26.6%	Shares	Sole	2021-04-05
2020-12-31	$2,204,123	21,643	-37.9%	Shares	Sole	2021-01-20
2020-09-30	$3,153,461	34,868	+150.0%	Shares	Sole	2020-10-19
2020-06-30	$1,143,875	13,948	-3.8%	Shares	Sole	2020-07-29
2020-03-31	$616,412	14,497	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.