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Ascent Group’s Williams Companies WMB Stock Holding History

Ascent Group’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 		$3.83M Buy
51,529
+3,952
+8% +$291K 0.11% 172
2026
Q1 		$3.46M Sell
47,577
-10,152
-18% -$703K 0.12% 167
2025
Q4 		$3.47M Sell
57,729
-8,735
-13% -$528K 0.12% 171
2025
Q3 		$4.21M Sell
66,464
-12,934
-16% -$759K 0.15% 136
2025
Q2 		$4.99M Sell
79,398
-1,083
-1% -$63.9K 0.19% 109
2025
Q1 		$4.81M Buy
80,481
+7,709
+11% +$441K 0.21% 104
2024
Q4 		$3.94M Buy
72,772
+216
+0.3% +$11.6K 0.3% 86
2024
Q3 		$3.31M Sell
72,556
-3,491
-5% -$153K 0.25% 98
2024
Q2 		$3.23M Sell
76,047
-10,957
-13% -$440K 0.26% 96
2024
Q1 		$3.39M Sell
87,004
-4,063
-4% -$144K 0.3% 81
2023
Q4 		$3.15M Sell
91,067
-1,474
-2% -$51.7K 0.3% 78
2023
Q3 		$3.22M Sell
92,541
-1,231
-1% -$42K 0.36% 63
2023
Q2 		$3.27M Buy
93,772
+13,521
+17% +$406K 0.36% 68
2023
Q1 		$2.4M Sell
80,251
-2,580
-3% -$79.7K 0.26% 106
2022
Q4 		$2.73M Buy
82,831
+5,102
+7% +$166K 0.32% 77
2022
Q3 		$2.54M Sell
77,729
-7,186
-8% -$234K 0.31% 90
2022
Q2 		$2.9M Buy
84,915
+5,927
+8% +$205K 0.35% 82
2022
Q1 		$2.64M Buy
78,988
+1,228
+2% +$37.5K 0.31% 110
2021
Q4 		$2.24M Buy
+77,760
New +$2.15M 0.28% 124

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

Ascent Group's WMB Position: Q2 2026 in Review

Ascent Group increased its Williams Companies (WMB) stake by 8.3% in Q2 2026, buying an estimated $291K and bringing the position to 51,529 shares worth $3.83M. The position accounts for 0.11% of the portfolio, ranked #172.

Ascent Group first reported a position in WMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.99M in Q2 2025. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Ascent Group held 51,529 shares of Williams Companies worth $3.83M as of Q2 2026.
  • Ascent Group bought 3,952 Williams Companies shares in Q2 2026, an estimated $291K.
  • Williams Companies made up 0.11% of Ascent Group's portfolio in Q2 2026, its #172 holding.
  • Ascent Group first reported a position in Williams Companies in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Williams Companies position peaked at $4.99M in Q2 2025.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.