Advantage Trust Company’s Williams Companies WMB Stock Holding History

Advantage Trust Company’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	$1.41K	Hold	19	–	–	﹤0.01%	193
2026 Q1	$1.38K	Hold	19	–	–	﹤0.01%	123
2025 Q4	$1.14K	Hold	19	–	–	﹤0.01%	122
2025 Q3	$1.2K	Hold	19	–	–	﹤0.01%	190
2025 Q2	$1.19K	Hold	19	–	–	﹤0.01%	206
2025 Q1	$1.14K	Sell	19 -51	-73%	-$2.92K	﹤0.01%	151
2024 Q4	$1.42K	Buy	+70	New	+$3.77K	﹤0.01%	184

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Advantage Trust Company's WMB Position: Q2 2026 in Review

Advantage Trust Company held its Williams Companies (WMB) position steady in Q2 2026 at 19 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Advantage Trust Company first reported a position in WMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42K in Q4 2024. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Advantage Trust Company held 19 shares of Williams Companies worth $1.41K as of Q2 2026.
Advantage Trust Company left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #193 holding.
Advantage Trust Company first reported a position in Williams Companies in Q4 2024 and has held it in 7 quarters since.
Advantage Trust Company's Williams Companies position peaked at $1.42K in Q4 2024.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.