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Asset Dedication LLC’s Williams Companies WMB Stock Holding History

Asset Dedication LLC’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 		$64.9K Sell
873
-3,500
-80% -$258K ﹤0.01% 470
2026
Q1 		$318K Sell
4,373
-235
-5% -$16.3K 0.02% 258
2025
Q4 		$277K Sell
4,608
-90
-2% -$5.44K 0.02% 271
2025
Q3 		$298K Buy
4,698
+248
+6% +$14.6K 0.02% 277
2025
Q2 		$280K Hold
4,450
– – 0.02% 275
2025
Q1 		$266K Hold
4,450
– – 0.02% 258
2024
Q4 		$241K Buy
4,450
+161
+4% +$8.68K 0.02% 272
2024
Q3 		$196K Sell
4,289
-215
-5% -$9.45K 0.01% 331
2024
Q2 		$191K Buy
4,504
+569
+14% +$22.8K 0.01% 322
2024
Q1 		$153K Sell
3,935
-11
-0.3% -$391 0.01% 325
2023
Q4 		$137K Sell
3,946
-800
-17% -$28.1K 0.01% 335
2023
Q3 		$160K Buy
4,746
+235
+5% +$8.02K 0.01% 316
2023
Q2 		$147K Hold
4,511
– – 0.01% 334
2023
Q1 		$135K Hold
4,511
– – 0.01% 335
2022
Q4 		$148K Buy
4,511
+3,489
+341% +$114K 0.02% 324
2022
Q3 		$30K Buy
+1,022
New +$33.3K ﹤0.01% 466
2022
Q2 		– Sell
-222
Closed -$8K – 1019
2022
Q1 		$8K Buy
+222
New +$6.78K ﹤0.01% 686
2016
Q2 		– Sell
-103
Closed -$2K – 470
2016
Q1 		$2K Hold
103
– – ﹤0.01% 380
2015
Q4 		$3K Buy
+103
New +$3.6K ﹤0.01% 529

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

Asset Dedication LLC's WMB Position: Q2 2026 in Review

Asset Dedication LLC reduced its Williams Companies (WMB) stake by 80% in Q2 2026, selling an estimated $258K and leaving 873 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Asset Dedication LLC first reported a position in WMB in Q4 2015 and has held it in 19 quarters since. The position peaked at $318K in Q1 2026. 1,824 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Asset Dedication LLC held 873 shares of Williams Companies worth $64.9K as of Q2 2026.
  • Asset Dedication LLC sold 3,500 Williams Companies shares in Q2 2026, an estimated $258K.
  • Williams Companies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #470 holding.
  • Asset Dedication LLC first reported a position in Williams Companies in Q4 2015 and has held it in 19 quarters since.
  • Asset Dedication LLC's Williams Companies position peaked at $318K in Q1 2026.
  • 1,824 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.