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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
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 $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

Ascent Group's WMB Position: Q1 2026 in Review

Ascent Group reduced its Williams Companies (WMB) stake by 18% in Q1 2026, selling an estimated $703K and leaving 47,577 shares worth $3.46M. The position accounts for 0.12% of the portfolio, ranked #167.

Ascent Group first reported a position in WMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.99M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Ascent Group held 47,577 shares of Williams Companies worth $3.46M as of Q1 2026.
  • Ascent Group sold 10,152 Williams Companies shares in Q1 2026, an estimated $703K.
  • Williams Companies made up 0.12% of Ascent Group's portfolio in Q1 2026, its #167 holding.
  • Ascent Group first reported a position in Williams Companies in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Williams Companies position peaked at $4.99M in Q2 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.