Assenagon Asset Management
WMB icon

Assenagon Asset Management’s Williams Companies WMB Stock Holding History

Assenagon Asset Management’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 		$4.37M Sell
58,738
-733,339
-93% -$54M 0.01% 684
2026
Q1 		$57.6M Buy
792,077
+164,159
+26% +$11.4M 0.09% 177
2025
Q4 		$37.7M Sell
627,918
-996,968
-61% -$60.3M 0.05% 262
2025
Q3 		$103M Sell
1,624,886
-583,209
-26% -$34.2M 0.14% 132
2025
Q2 		$139M Buy
2,208,095
+1,326,774
+151% +$78.3M 0.21% 100
2025
Q1 		$52.7M Sell
881,321
-718,918
-45% -$41.2M 0.09% 203
2024
Q4 		$86.6M Buy
1,600,239
+1,555,667
+3,490% +$83.8M 0.14% 132
2024
Q3 		$2.03M Buy
44,572
+11,887
+36% +$523K ﹤0.01% 969
2024
Q2 		$1.39M Sell
32,685
-456
-1% -$18.3K ﹤0.01% 1012
2024
Q1 		$1.29M Sell
33,141
-141,377
-81% -$5.02M ﹤0.01% 996
2023
Q4 		$6.08M Sell
174,518
-61,134
-26% -$2.15M 0.02% 578
2023
Q3 		$7.94M Buy
235,652
+105,727
+81% +$3.61M 0.02% 444
2023
Q2 		$4.24M Sell
129,925
-240,707
-65% -$7.22M 0.01% 545
2023
Q1 		$11.1M Buy
370,632
+234,280
+172% +$7.24M 0.04% 359
2022
Q4 		$4.49M Buy
136,352
+105,827
+347% +$3.45M 0.02% 560
2022
Q3 		$874K Buy
30,525
+19,438
+175% +$633K ﹤0.01% 963
2022
Q2 		$346K Buy
11,087
+1,907
+21% +$65.8K ﹤0.01% 1302
2022
Q1 		$307K Hold
9,180
– – ﹤0.01% 1290
2021
Q4 		$239K Hold
9,180
– – ﹤0.01% 1340
2021
Q3 		$238K Buy
+9,180
New +$231K ﹤0.01% 1206
2018
Q4 		– Sell
-134,403
Closed -$3.65M – 1165
2018
Q3 		$3.65M Buy
+134,403
New +$3.9M 0.04% 378
2018
Q1 		– Sell
-106,099
Closed -$3.23M – 766
2017
Q4 		$3.23M Sell
106,099
-265,806
-71% -$7.73M 0.03% 361
2017
Q3 		$11.2M Buy
+371,905
New +$11.3M 0.1% 169

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Assenagon Asset Management's WMB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Williams Companies (WMB) stake by 93% in Q2 2026, selling an estimated $54M and leaving 58,738 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #684.

Assenagon Asset Management first reported a position in WMB in Q3 2017 and has held it in 23 quarters since. The position peaked at $139M in Q2 2025. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Assenagon Asset Management held 58,738 shares of Williams Companies worth $4.37M as of Q2 2026.
  • Assenagon Asset Management sold 733,339 Williams Companies shares in Q2 2026, an estimated $54M.
  • Williams Companies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #684 holding.
  • Assenagon Asset Management first reported a position in Williams Companies in Q3 2017 and has held it in 23 quarters since.
  • Assenagon Asset Management's Williams Companies position peaked at $139M in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.