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Asset Management Advisors LLC’s Williams Companies WMB Stock Holding History

Asset Management Advisors 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 		$12.9M Sell
172,871
-745
-0.4% -$54.8K 7.11% 4
2026
Q1 		$12.6M Sell
173,616
-58
-0% -$4.02K 7.64% 3
2025
Q4 		$10.4M Sell
173,674
-1,035
-0.6% -$62.6K 6.31% 3
2025
Q3 		$11.1M Sell
174,709
-1,480
-0.8% -$86.9K 6.75% 3
2025
Q2 		$11.1M Sell
176,189
-390
-0.2% -$23K 7.43% 3
2025
Q1 		$10.6M Sell
176,579
-1,118
-0.6% -$64K 7.19% 3
2024
Q4 		$9.62M Buy
177,697
+35
+0% +$1.89K 7% 3
2024
Q3 		$8.11M Sell
177,662
-829
-0.5% -$36.4K 5.66% 6
2024
Q2 		$7.59M Buy
178,491
+1,674
+0.9% +$67.1K 5.79% 5
2024
Q1 		$6.89M Sell
176,817
-4,250
-2% -$151K 5.35% 8
2023
Q4 		$6.31M Sell
181,067
-2,310
-1% -$81.1K 5.19% 4
2023
Q3 		$6.18M Sell
183,377
-1,730
-0.9% -$59K 5.8% 4
2023
Q2 		$6.04M Sell
185,107
-1,153
-0.6% -$34.6K 5.24% 5
2023
Q1 		$5.56M Sell
186,260
-2,120
-1% -$65.5K 5.31% 5
2022
Q4 		$6.2M Sell
188,380
-62,815
-25% -$2.04M 6.11% 4
2022
Q3 		$7.19M Sell
251,195
-22,650
-8% -$738K 7.42% 3
2022
Q2 		$8.55M Sell
273,845
-63,520
-19% -$2.19M 7.38% 4
2022
Q1 		$11.3M Sell
337,365
-8,680
-3% -$265K 8.17% 3
2021
Q4 		$9.01M Sell
346,045
-1,500
-0.4% -$41.5K 6.1% 6
2021
Q3 		$9.02M Sell
347,545
-3,028
-0.9% -$76.2K 6.81% 5
2021
Q2 		$9.31M Buy
350,573
+1,675
+0.5% +$42.9K 6.57% 4
2021
Q1 		$8.27M Buy
348,898
+165,223
+90% +$3.75M 6.25% 5
2020
Q4 		$3.68M Sell
183,675
-3,210
-2% -$65.1K 3.35% 11
2020
Q3 		$3.67M Buy
186,885
+24,920
+15% +$507K 3.75% 9
2020
Q2 		$3.08M Sell
161,965
-29,275
-15% -$545K 4.06% 11
2020
Q1 		$2.71M Buy
191,240
+37,090
+24% +$718K 3.16% 13
2019
Q4 		$3.66M Buy
154,150
+2,300
+2% +$52.7K 2.87% 15
2019
Q3 		$3.65M Sell
151,850
-250
-0.2% -$6.3K 3.09% 15
2019
Q2 		$4.26M Sell
152,100
-1,450
-0.9% -$40.3K 3.67% 12
2019
Q1 		$4.41M Buy
153,550
+200
+0.1% +$5.36K 3.7% 13
2018
Q4 		$3.38M Sell
153,350
-450
-0.3% -$11.3K 3.21% 13
2018
Q3 		$4.17M Hold
153,800
– – 3.53% 13
2018
Q2 		$4.17M Sell
153,800
-1,125
-0.7% -$29.7K 3.53% 13
2018
Q1 		$3.85M Buy
154,925
+38,815
+33% +$1.15M 3.33% 14
2017
Q4 		$3.54M Buy
116,110
+5,325
+5% +$155K 2.97% 15
2017
Q3 		$3.33M Sell
110,785
-1,760
-2% -$53.6K 3.03% 14
2017
Q2 		$3.41M Sell
112,545
-1,000
-0.9% -$29.8K 3.03% 15
2017
Q1 		$3.36M Buy
113,545
+5,250
+5% +$152K 3.01% 16
2016
Q4 		$3.37M Sell
108,295
-3,350
-3% -$101K 3.15% 18
2016
Q3 		$3.43M Buy
111,645
+950
+0.9% +$25.2K 3.28% 17
2016
Q2 		$2.39M Sell
110,695
-19,150
-15% -$385K 2.34% 19
2016
Q1 		$2.09M Sell
129,845
-6,400
-5% -$110K 1.84% 20
2015
Q4 		$3.5M Sell
136,245
-7,760
-5% -$271K 2.93% 14
2015
Q3 		$5.31M Buy
144,005
+5,590
+4% +$278K 4.1% 10
2015
Q2 		$7.94M Buy
138,415
+985
+0.7% +$50.8K 5.7% 4
2015
Q1 		$6.95M Buy
137,430
+3,870
+3% +$179K 4.77% 9
2014
Q4 		$6M Sell
133,560
-489
-0.4% -$25K 4.08% 11
2014
Q3 		$7.42M Sell
134,049
-2,040
-1% -$117K 4.84% 8
2014
Q2 		$7.92M Buy
136,089
+560
+0.4% +$26K 5.21% 7
2014
Q1 		$5.5M Buy
135,529
+3,190
+2% +$129K 3.94% 14
2013
Q4 		$5.1M Buy
+132,339
New +$4.76M 3.99% 14

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Asset Management Advisors LLC's WMB Position: Q2 2026 in Review

Asset Management Advisors LLC reduced its Williams Companies (WMB) stake by 0.43% in Q2 2026, selling an estimated $54.8K and leaving 172,871 shares worth $12.9M. The position accounts for 7.11% of the portfolio, ranked #4.

Asset Management Advisors LLC first reported a position in WMB in Q4 2013 and has held it in 51 quarters since. 693 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Asset Management Advisors LLC held 172,871 shares of Williams Companies worth $12.9M as of Q2 2026.
  • Asset Management Advisors LLC sold 745 Williams Companies shares in Q2 2026, an estimated $54.8K.
  • Williams Companies made up 7.11% of Asset Management Advisors LLC's portfolio in Q2 2026, its #4 holding.
  • Asset Management Advisors LLC first reported a position in Williams Companies in Q4 2013 and has held it in 51 quarters since.
  • 693 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.