AI
WMB icon

Aperture Investors’s Williams Companies WMB Stock Holding History

Aperture Investors’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 		$11.5M Sell
154,707
-11,807
-7% -$869K 1.04% 32
2026
Q1 		$12.1M Buy
166,514
+18,655
+13% +$1.29M 1.53% 23
2025
Q4 		$8.89M Buy
147,859
+30,113
+26% +$1.82M 1.02% 28
2025
Q3 		$7.46M Buy
117,746
+14,612
+14% +$858K 1.02% 30
2025
Q2 		$6.48M Buy
103,134
+33,970
+49% +$2.01M 0.85% 37
2025
Q1 		$4.13M Buy
+69,164
New +$3.96M 0.53% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aperture Investors's WMB Position: Q2 2026 in Review

Aperture Investors reduced its Williams Companies (WMB) stake by 7.1% in Q2 2026, selling an estimated $869K and leaving 154,707 shares worth $11.5M. The position accounts for 1.04% of the portfolio, ranked #32.

Aperture Investors first reported a position in WMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.1M in Q1 2026. 1,827 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Aperture Investors held 154,707 shares of Williams Companies worth $11.5M as of Q2 2026.
  • Aperture Investors sold 11,807 Williams Companies shares in Q2 2026, an estimated $869K.
  • Williams Companies made up 1.04% of Aperture Investors's portfolio in Q2 2026, its #32 holding.
  • Aperture Investors first reported a position in Williams Companies in Q1 2025 and has held it in 6 quarters since.
  • Aperture Investors's Williams Companies position peaked at $12.1M in Q1 2026.
  • 1,827 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.