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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adalta Capital Management's WMB Position: Q1 2026 in Review

Adalta Capital Management held its Williams Companies (WMB) position steady in Q1 2026 at 3,615 shares worth $263K. The position accounts for 0.13% of the portfolio, ranked #75.

Adalta Capital Management first reported a position in WMB in Q1 2022 and has held it in 17 quarters since. The position peaked at $284K in Q1 2022. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Adalta Capital Management held 3,615 shares of Williams Companies worth $263K as of Q1 2026.
Adalta Capital Management left its Williams Companies share count unchanged in Q1 2026.
Williams Companies made up 0.13% of Adalta Capital Management's portfolio in Q1 2026, its #75 holding.
Adalta Capital Management first reported a position in Williams Companies in Q1 2022 and has held it in 17 quarters since.
Adalta Capital Management's Williams Companies position peaked at $284K in Q1 2022.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.