Alethea Capital Management’s Williams Companies WMB Stock Holding History

Alethea 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	$1.14M	Buy	+15,301	New	+$1.13M	0.47%	10
2024 Q2	–	Sell	-13,539	Closed	-$528K	–	51
2024 Q1	$528K	Buy	+13,539	New	+$481K	0.43%	13
2022 Q4	–	Sell	-11,058	Closed	-$317K	–	61
2022 Q3	$317K	Buy	+11,058	New	+$360K	0.4%	30
2022 Q2	–	Sell	-27,672	Closed	-$925K	–	79
2022 Q1	$925K	Buy	+27,672	New	+$846K	0.84%	13
2019 Q1	–	Sell	-20,344	Closed	-$449K	–	96
2018 Q4	$449K	Buy	+20,344	New	+$509K	0.65%	33
2018 Q3	–	Sell	-19,357	Closed	-$525K	–	96
2018 Q2	$525K	Buy	+19,357	New	+$510K	0.9%	31
2018 Q1	–	Sell	-7,050	Closed	-$215K	–	114
2017 Q4	$215K	Sell	7,050 -16,276	-70%	-$473K	0.34%	70
2017 Q3	$700K	Buy	+23,326	New	+$710K	0.82%	36
2017 Q2	–	Sell	-45,733	Closed	-$1.35M	–	99
2017 Q1	$1.35M	Buy	+45,733	New	+$1.32M	1.62%	22
2015 Q1	–	Sell	-28,066	Closed	-$1.26M	–	108
2014 Q4	$1.26M	Buy	+28,066	New	+$1.43M	1.28%	20

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

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

Alethea Capital Management opened a new position in Williams Companies (WMB) in Q2 2026: 15,301 shares worth $1.14M. The stake represents 0.47% of the portfolio and ranks #10 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in WMB as recently as Q1 2024.

Alethea Capital Management first reported a position in WMB in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2017. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Alethea Capital Management held 15,301 shares of Williams Companies worth $1.14M as of Q2 2026.
Williams Companies was a new Alethea Capital Management position in Q2 2026.
Williams Companies made up 0.47% of Alethea Capital Management's portfolio in Q2 2026, its #10 holding.
Alethea Capital Management first reported a position in Williams Companies in Q4 2014 and has held it in 10 quarters since.
Alethea Capital Management's Williams Companies position peaked at $1.35M in Q1 2017.
1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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