Adalta Capital Management’s Williams Companies WMB Stock Holding History

Adalta Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Hold	3,615	–	–	0.12%	81
2026 Q1	$263K	Hold	3,615	–	–	0.13%	75
2025 Q4	$217K	Hold	3,615	–	–	0.1%	78
2025 Q3	$229K	Hold	3,615	–	–	0.1%	75
2025 Q2	$227K	Hold	3,615	–	–	0.11%	66
2025 Q1	$216K	Buy	3,615 +515	+17%	+$29.5K	0.12%	67
2024 Q4	$168K	Hold	3,100	–	–	0.09%	77
2024 Q3	$142K	Buy	3,100 +1,600	+107%	+$70.3K	0.07%	85
2024 Q2	$63.8K	Hold	1,500	–	–	0.03%	97
2024 Q1	$58.5K	Hold	1,500	–	–	0.03%	99
2023 Q4	$52.2K	Hold	1,500	–	–	0.03%	94
2023 Q3	$51K	Hold	1,500	–	–	0.03%	86
2023 Q2	$49K	Hold	1,500	–	–	0.03%	84
2023 Q1	$45K	Hold	1,500	–	–	0.03%	81
2022 Q4	$49K	Hold	1,500	–	–	0.03%	85
2022 Q3	$43K	Sell	1,500 -5,000	-77%	-$163K	0.03%	89
2022 Q2	$203K	Sell	6,500 -2,000	-24%	-$69K	0.13%	70
2022 Q1	$284K	Buy	+8,500	New	+$260K	0.14%	66

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adalta Capital Management's WMB Position: Q2 2026 in Review

Adalta Capital Management held its Williams Companies (WMB) position steady in Q2 2026 at 3,615 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #81.

Adalta Capital Management first reported a position in WMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $284K in Q1 2022. 1,831 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Adalta Capital Management held 3,615 shares of Williams Companies worth $269K as of Q2 2026.
Adalta Capital Management left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.12% of Adalta Capital Management's portfolio in Q2 2026, its #81 holding.
Adalta Capital Management first reported a position in Williams Companies in Q1 2022 and has held it in 18 quarters since.
Adalta Capital Management's Williams Companies position peaked at $284K in Q1 2022.
1,831 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.