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WMB icon

AlphaQuest’s Williams Companies WMB Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,526
Closed -$272K – 2097
2025
Q4 		$272K Buy
4,526
+2,817
+165% +$170K 0.02% 1268
2025
Q3 		$108K Sell
1,709
-21,341
-93% -$1.25M 0.01% 1692
2025
Q2 		$1.45M Buy
23,050
+21,477
+1,365% +$1.27M 0.14% 175
2025
Q1 		$94K Sell
1,573
-13,438
-90% -$769K 0.01% 1323
2024
Q4 		$812K Buy
15,011
+12,467
+490% +$672K 0.11% 305
2024
Q3 		$116K Buy
+2,544
New +$112K 0.01% 1251
2024
Q1 		– Sell
-3,552
Closed -$124K – 1824
2023
Q4 		$124K Buy
+3,552
New +$125K 0.03% 724

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's WMB Position: Q1 2026 in Review

AlphaQuest sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 4,526 shares — an estimated $272K sold.

AlphaQuest first reported a position in WMB in Q4 2023 and held it in 7 quarters. The position peaked at $1.45M in Q2 2025. 1,822 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • AlphaQuest reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,526 Williams Companies shares in Q1 2026, an estimated $272K.
  • AlphaQuest first reported a position in Williams Companies in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Williams Companies position peaked at $1.45M in Q2 2025.
  • 1,822 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.