Allianz Asset Management’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.84M Buy
80,200
+20,800
+35% +$1.44M 0.01% 1089
2025
Q4
$3.57M Buy
59,400
+1,600
+3% +$96.7K ﹤0.01% 1302
2025
Q3
$3.66M Sell
57,800
-23,300
-29% -$1.37M ﹤0.01% 1245
2025
Q2
$5.09M Sell
81,100
-55,600
-41% -$3.28M 0.01% 1104
2025
Q1
$8.17M Sell
136,700
-101,700
-43% -$5.82M 0.01% 870
2024
Q4
$12.9M Sell
238,400
-28,800
-11% -$1.55M 0.02% 673
2024
Q3
$12.2M Buy
267,200
+48,800
+22% +$2.15M 0.02% 681
2024
Q2
$9.28M Buy
218,400
+116,500
+114% +$4.67M 0.01% 713
2024
Q1
$3.97M Sell
101,900
-16,600
-14% -$590K 0.01% 948
2023
Q4
$4.13M Sell
118,500
-60,700
-34% -$2.13M 0.01% 1013
2023
Q3
$6.04M Buy
179,200
+120,700
+206% +$4.12M 0.01% 912
2023
Q2
$1.91M Sell
58,500
-48,300
-45% -$1.45M ﹤0.01% 1299
2023
Q1
$3.19M Buy
106,800
+35,200
+49% +$1.09M 0.01% 1170
2022
Q4
$2.36M Buy
71,600
+66,600
+1,332% +$2.17M ﹤0.01% 1240
2022
Q3
$143K Sell
5,000
-6,300
-56% -$205K ﹤0.01% 1654
2022
Q2
$353K Buy
11,300
+1,400
+14% +$48.3K ﹤0.01% 1975
2022
Q1
$331K Buy
+9,900
New +$303K ﹤0.01% 2207
2021
Q3
Sell
-10,700
Closed -$284K 2655
2021
Q2
$284K Sell
10,700
-7,600
-42% -$195K ﹤0.01% 2271
2021
Q1
$434K Buy
+18,300
New +$416K ﹤0.01% 1943
2020
Q3
Sell
-117,500
Closed -$2.23M 2436
2020
Q2
$2.23M Buy
117,500
+105,600
+887% +$1.97M ﹤0.01% 1559
2020
Q1
$168K Sell
11,900
-168,200
-93% -$3.26M ﹤0.01% 2353
2019
Q4
$4.27M Buy
180,100
+29,900
+20% +$685K ﹤0.01% 1556
2019
Q3
$3.61M Buy
150,200
+62,500
+71% +$1.58M ﹤0.01% 1597
2019
Q2
$2.46M Buy
87,700
+70,900
+422% +$1.97M ﹤0.01% 1810
2019
Q1
$482K Sell
16,800
-197,300
-92% -$5.29M ﹤0.01% 2333
2018
Q4
$4.72M Sell
214,100
-50,300
-19% -$1.26M 0.01% 1434
2018
Q3
$7.19M Sell
264,400
-50,600
-16% -$1.47M 0.01% 1402
2018
Q2
$8.54M Buy
315,000
+12,000
+4% +$316K 0.01% 1317
2018
Q1
$7.53M Sell
303,000
-456,900
-60% -$13.5M 0.01% 1374
2017
Q4
$23.2M Buy
759,900
+42,800
+6% +$1.24M 0.02% 911
2017
Q3
$21.5M Buy
717,100
+222,700
+45% +$6.78M 0.02% 924
2017
Q2
$15M Sell
494,400
-81,500
-14% -$2.43M 0.01% 1125
2017
Q1
$17M Buy
575,900
+342,900
+147% +$9.91M 0.02% 1086
2016
Q4
$7.26M Buy
233,000
+215,800
+1,255% +$6.5M 0.01% 1500
2016
Q3
$529K Buy
+17,200
New +$456K ﹤0.01% 2349
2016
Q1
Sell
-92,200
Closed -$2.37M 2599
2015
Q4
$2.37M Sell
92,200
-84,900
-48% -$2.97M ﹤0.01% 1646
2015
Q3
$6.53M Sell
177,100
-97,000
-35% -$4.83M 0.01% 1168
2015
Q2
$15.7M Buy
274,100
+79,100
+41% +$4.08M 0.02% 894
2015
Q1
$9.87M Sell
195,000
-72,100
-27% -$3.34M 0.01% 955
2014
Q4
$12M Buy
267,100
+143,100
+115% +$7.32M 0.01% 891
2014
Q3
$6.86M Buy
+124,000
New +$7.12M 0.01% 968

Other funds holding WMB

Allianz Asset Management's WMB Position: Q1 2026 in Review

Allianz Asset Management increased its Williams Companies (WMB) stake by 8% in Q1 2026, buying an estimated $1.3M and bringing the position to 253,173 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #646.

Allianz Asset Management first reported a position in WMB in Q2 2013 and has held it in 49 quarters since. The position peaked at $99.2M in Q1 2022. 1,809 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Allianz Asset Management held 253,173 shares of Williams Companies worth $18.4M as of Q1 2026.
  • Allianz Asset Management bought 18,820 Williams Companies shares in Q1 2026, an estimated $1.3M.
  • Williams Companies made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #646 holding.
  • Allianz Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 49 quarters since.
  • Allianz Asset Management's Williams Companies position peaked at $99.2M in Q1 2022.
  • 1,809 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.