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Arizona State Retirement System’s Williams Companies WMB Stock Holding History

Arizona State Retirement System’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 		$24.4M Sell
334,592
-9,991
-3% -$692K 0.14% 118
2025
Q4 		$20.7M Sell
344,583
-11,882
-3% -$718K 0.11% 144
2025
Q3 		$22.6M Sell
356,465
-333
-0.1% -$19.5K 0.12% 138
2025
Q2 		$22.4M Sell
356,798
-949
-0.3% -$56K 0.13% 137
2025
Q1 		$21.4M Buy
357,747
+7,267
+2% +$416K 0.14% 132
2024
Q4 		$19M Buy
350,480
+1,034
+0.3% +$55.7K 0.12% 145
2024
Q3 		$16M Sell
349,446
-3,782
-1% -$166K 0.1% 175
2024
Q2 		$15M Buy
353,228
+4,134
+1% +$166K 0.1% 168
2024
Q1 		$13.6M Buy
349,094
+6,861
+2% +$244K 0.09% 185
2023
Q4 		$11.9M Sell
342,233
-2,578
-0.7% -$90.5K 0.09% 197
2023
Q3 		$11.6M Sell
344,811
-3,510
-1% -$120K 0.1% 183
2023
Q2 		$11.4M Buy
348,321
+15,663
+5% +$470K 0.09% 202
2023
Q1 		$9.93M Buy
332,658
+643
+0.2% +$19.9K 0.09% 223
2022
Q4 		$10.9M Buy
332,015
+928
+0.3% +$30.2K 0.11% 183
2022
Q3 		$9.48M Sell
331,087
-2,251
-0.7% -$73.3K 0.1% 197
2022
Q2 		$10.4M Sell
333,338
-65
-0% -$2.24K 0.1% 184
2022
Q1 		$11.1M Buy
333,403
+649
+0.2% +$19.8K 0.09% 208
2021
Q4 		$8.66M Sell
332,754
-5,997
-2% -$166K 0.07% 279
2021
Q3 		$8.79M Sell
338,751
-1,323
-0.4% -$33.3K 0.07% 257
2021
Q2 		$9.03M Sell
340,074
-1,919
-0.6% -$49.1K 0.07% 255
2021
Q1 		$8.1M Sell
341,993
-52,235
-13% -$1.19M 0.07% 264
2020
Q4 		$7.9M Buy
394,228
+25,267
+7% +$512K 0.07% 267
2020
Q3 		$7.25M Buy
368,961
+84,138
+30% +$1.71M 0.07% 254
2020
Q2 		$5.42M Buy
284,823
+66,896
+31% +$1.24M 0.08% 246
2020
Q1 		$3.08M Sell
217,927
-63,123
-22% -$1.22M 0.05% 379
2019
Q4 		$6.67M Buy
281,050
+157
+0.1% +$3.6K 0.08% 315
2019
Q3 		$6.76M Sell
280,893
-2,234
-0.8% -$56.3K 0.08% 303
2019
Q2 		$7.94M Buy
283,127
+50,597
+22% +$1.41M 0.09% 260
2019
Q1 		$6.68M Sell
232,530
-16,193
-7% -$434K 0.08% 310
2018
Q4 		$5.48M Sell
248,723
-51,025
-17% -$1.28M 0.07% 354
2018
Q3 		$8.15M Buy
299,748
+96,406
+47% +$2.8M 0.08% 317
2018
Q2 		$5.51M Sell
203,342
-1,926
-0.9% -$50.8K 0.06% 418
2018
Q1 		$5.1M Sell
205,268
-4,200
-2% -$124K 0.05% 479
2017
Q4 		$6.39M Sell
209,468
-44,182
-17% -$1.28M 0.06% 403
2017
Q3 		$7.61M Buy
253,650
+48,713
+24% +$1.48M 0.09% 292
2017
Q2 		$6.21M Buy
204,937
+500
+0.2% +$14.9K 0.09% 229
2017
Q1 		$6.05M Buy
204,437
+35,500
+21% +$1.03M 0.09% 247
2016
Q4 		$5.26M Buy
168,937
+700
+0.4% +$21.1K 0.08% 266
2016
Q3 		$5.17M Buy
168,237
+700
+0.4% +$18.6K 0.08% 271
2016
Q2 		$3.62M Sell
167,537
-17,500
-9% -$351K 0.05% 349
2016
Q1 		$2.97M Sell
185,037
-11,700
-6% -$201K 0.04% 448
2015
Q4 		$5.06M Buy
196,737
+10,100
+5% +$353K 0.07% 285
2015
Q3 		$6.88M Buy
+186,637
New +$9.29M 0.1% 216
2014
Q4 		$8.46M Buy
188,237
+1,000
+0.5% +$51.1K 0.1% 198
2014
Q3 		$10.4M Sell
187,237
-27,400
-13% -$1.57M 0.13% 153
2014
Q2 		$12.5M Buy
214,637
+23,900
+13% +$1.11M 0.15% 130
2014
Q1 		$7.74M Sell
190,737
-4,700
-2% -$190K 0.1% 194
2013
Q4 		$7.54M Sell
195,437
-109,368
-36% -$3.93M 0.09% 197
2013
Q3 		$11.1M Sell
304,805
-2,800
-0.9% -$98.1K 0.14% 135
2013
Q2 		$9.99M Buy
+307,605
New +$11.1M 0.14% 142

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's WMB Position: Q1 2026 in Review

Arizona State Retirement System reduced its Williams Companies (WMB) stake by 2.9% in Q1 2026, selling an estimated $692K and leaving 334,592 shares worth $24.4M. The position accounts for 0.14% of the portfolio, ranked #118.

Arizona State Retirement System first reported a position in WMB in Q2 2013 and has held it in 50 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Arizona State Retirement System held 334,592 shares of Williams Companies worth $24.4M as of Q1 2026.
  • Arizona State Retirement System sold 9,991 Williams Companies shares in Q1 2026, an estimated $692K.
  • Williams Companies made up 0.14% of Arizona State Retirement System's portfolio in Q1 2026, its #118 holding.
  • Arizona State Retirement System first reported a position in Williams Companies in Q2 2013 and has held it in 50 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.