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Adelphi Trust’s Williams Companies WMB Stock Holding History

Adelphi Trust’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 		$435K Buy
6,403
+461
+8% +$33.5K 0.29% 76
2026
Q2 		$442K Buy
5,942
+724
+14% +$53.3K 0.29% 75
2026
Q1 		$380K Sell
5,218
-193
-4% -$13.4K 0.31% 72
2025
Q4 		$325K Buy
+5,411
New +$327K 0.27% 79

Other funds holding WMB

CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return

Adelphi Trust's WMB Position: Q3 2026 in Review

Adelphi Trust increased its Williams Companies (WMB) stake by 7.8% in Q3 2026, buying an estimated $33.5K and bringing the position to 6,403 shares worth $435K. The position accounts for 0.29% of the portfolio, ranked #76.

Adelphi Trust first reported a position in WMB in Q4 2025 and has held it in 4 quarters since. The position peaked at $442K in Q2 2026. 16 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Adelphi Trust held 6,403 shares of Williams Companies worth $435K as of Q3 2026.
  • Adelphi Trust bought 461 Williams Companies shares in Q3 2026, an estimated $33.5K.
  • Williams Companies made up 0.29% of Adelphi Trust's portfolio in Q3 2026, its #76 holding.
  • Adelphi Trust first reported a position in Williams Companies in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Williams Companies position peaked at $442K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.