Addis & Hill’s Williams Companies WMB Stock Holding History

Addis & Hill’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 Q3	$890K	Hold	11,978	–	–	0.49%	16
2026 Q2	$890K	Hold	11,978	–	–	0.49%	16
2026 Q1	$872K	Sell	11,978 -223	-2%	-$15.4K	0.53%	16
2025 Q4	$733K	Sell	12,201 -751	-6%	-$45.4K	0.44%	16
2025 Q3	$825K	Sell	12,952 -189	-1%	-$11.1K	0.5%	15
2025 Q2	$825K	Buy	13,141 +17	+0.1%	+$1K	0.54%	16
2025 Q1	$784K	Sell	13,124 -418	-3%	-$23.9K	0.55%	16
2024 Q4	$733K	Hold	13,542	–	–	0.54%	16
2024 Q3	$618K	Hold	13,542	–	–	0.47%	21
2024 Q2	$573K	Hold	13,542	–	–	0.48%	18
2024 Q1	$533K	Hold	13,542	–	–	0.45%	22
2023 Q4	$504K	Buy	+13,542	New	+$475K	0.45%	19

Other funds holding WMB

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Addis & Hill's WMB Position: Q3 2026 in Review

Addis & Hill held its Williams Companies (WMB) position steady in Q3 2026 at 11,978 shares worth $890K. The position accounts for 0.49% of the portfolio, ranked #16.

Addis & Hill first reported a position in WMB in Q4 2023 and has held it in 12 quarters since. 291 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

Addis & Hill held 11,978 shares of Williams Companies worth $890K as of Q3 2026.
Addis & Hill left its Williams Companies share count unchanged in Q3 2026.
Williams Companies made up 0.49% of Addis & Hill's portfolio in Q3 2026, its #16 holding.
Addis & Hill first reported a position in Williams Companies in Q4 2023 and has held it in 12 quarters since.
291 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.