Position in WSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,155,432
+$229,626 QoQ
Shares Held
167,977
-21.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. WSM ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,155,432 | 167,977 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $38,925,806 | 213,491 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,502,359 | 204,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,821,249 | 198,625 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $32,280,927 | 197,594 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,144,131 | 133,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,335,863 | 82,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,795,012 | 211,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,872,328 | 102,250 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,249,501 | 13,383 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,934,058 | 9,585 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,186,942 | 14,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,192,582 | 9,530 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,159,296 | 9,529 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,893,190 | 16,474 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,463,889 | 20,907 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,436,710 | 121,106 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $21,196,825 | 146,185 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,405,842 | 102,914 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $20,570,986 | 116,004 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,243,251 | 120,534 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $25,430,449 | 141,911 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,639,573 | 212,486 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $24,661,811 | 272,687 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,727,049 | 289,319 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,807,391 | 254,172 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||