Position in WSM
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$34,443,230
-$6,799,272 QoQ
Shares Held
188,906
-18.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97.47334653213767.ToString("F0")%
Shared 0.ToString("F0")%
None 2.526653467862323.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $110,187,219 across 9 Specialty Retail names. WSM ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
92,148 | $48,166,679 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
188,906 | $34,443,230 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
290,281 | $13,149,729 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
193,677 | $10,933,065 | |
| 5 | BBY |
Best Buy Co Inc
|
22,452 | $1,441,417 | |
| 6 | FIVE |
Five Below, Inc
|
2,864 | $654,365 | |
| 7 | OLPX |
Olaplex Holdings, Inc.
|
318,418 | $646,388 | |
| 8 | CASY |
Caseys General Stores Inc
|
707 | $514,597 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,443,230 | 188,906 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $41,242,502 | 230,934 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $40,307,436 | 254,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,178,695 | 287,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,410,716 | 254,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,679,015 | 111,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,942,030 | 113,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,489,216 | 143,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,064,634 | 142,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,206,849 | 19,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,181,621 | 19,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,079,469 | 210,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,282,357 | 242,382 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,115,999 | 254,457 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,284,486 | 141,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,134,992 | 143,499 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,402,997 | 27,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,211,549 | 27,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,891,838 | 32,275 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,048,255 | 40,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,029,517 | 44,881 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,585,252 | 38,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,200 | 5,842 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||