Asset Management One’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Buy |
517,879
+144
| +0% | +$9.97K | 0.11% | 161 |
|
|
2025
Q4 | $31M | Sell |
517,735
-20,012
| -4% | -$1.21M | 0.09% | 193 |
|
|
2025
Q3 | $34.1M | Sell |
537,747
-25,951
| -5% | -$1.52M | 0.1% | 171 |
|
|
2025
Q2 | $35.4M | Buy |
563,698
+16,503
| +3% | +$974K | 0.11% | 167 |
|
|
2025
Q1 | $32.7M | Buy |
547,195
+21,650
| +4% | +$1.24M | 0.11% | 162 |
|
|
2024
Q4 | $28.3M | Sell |
525,545
-20,936
| -4% | -$1.13M | 0.1% | 179 |
|
|
2024
Q3 | $24.9M | Buy |
546,481
+6,140
| +1% | +$270K | 0.09% | 210 |
|
|
2024
Q2 | $23M | Buy |
540,341
+8,539
| +2% | +$343K | 0.09% | 205 |
|
|
2024
Q1 | $20.7M | Sell |
531,802
-20,309
| -4% | -$722K | 0.08% | 241 |
|
|
2023
Q4 | $19.3M | Sell |
552,111
-8,086
| -1% | -$284K | 0.08% | 254 |
|
|
2023
Q3 | $18.9M | Buy |
560,197
+3,059
| +0.5% | +$104K | 0.08% | 235 |
|
|
2023
Q2 | $18.2M | Sell |
557,138
-108,759
| -16% | -$3.26M | 0.08% | 258 |
|
|
2023
Q1 | $19.9M | Buy |
665,897
+21,082
| +3% | +$651K | 0.09% | 230 |
|
|
2022
Q4 | $21.3M | Buy |
644,815
+3,318
| +0.5% | +$108K | 0.1% | 204 |
|
|
2022
Q3 | $18.4M | Sell |
641,497
-14,365
| -2% | -$468K | 0.09% | 220 |
|
|
2022
Q2 | $20.5M | Sell |
655,862
-43,243
| -6% | -$1.49M | 0.1% | 213 |
|
|
2022
Q1 | $23.4M | Sell |
699,105
-47,461
| -6% | -$1.45M | 0.09% | 218 |
|
|
2021
Q4 | $19.4M | Buy |
746,566
+6,602
| +0.9% | +$182K | 0.07% | 299 |
|
|
2021
Q3 | $19.2M | Buy |
739,964
+9,529
| +1% | +$240K | 0.07% | 280 |
|
|
2021
Q2 | $19.4M | Sell |
730,435
-1,555
| -0.2% | -$39.8K | 0.07% | 283 |
|
|
2021
Q1 | $17.3M | Sell |
731,990
-4,420
| -0.6% | -$100K | 0.07% | 308 |
|
|
2020
Q4 | $14.8M | Buy |
736,410
+38,681
| +6% | +$784K | 0.06% | 332 |
|
|
2020
Q3 | $13.7M | Sell |
697,729
-15,241
| -2% | -$310K | 0.06% | 309 |
|
|
2020
Q2 | $13.6M | Buy |
712,970
+1,669
| +0.2% | +$31.1K | 0.07% | 298 |
|
|
2020
Q1 | $10.1M | Buy |
711,301
+5,573
| +0.8% | +$108K | 0.06% | 317 |
|
|
2019
Q4 | $16.7M | Buy |
705,728
+40,060
| +6% | +$918K | 0.08% | 276 |
|
|
2019
Q3 | $16M | Sell |
665,668
-38,225
| -5% | -$964K | 0.08% | 276 |
|
|
2019
Q2 | $19.7M | Buy |
703,893
+73,782
| +12% | +$2.05M | 0.1% | 228 |
|
|
2019
Q1 | $18.1M | Sell |
630,111
-1,332,850
| -68% | -$35.7M | 0.1% | 225 |
|
|
2018
Q4 | $43.2M | Buy |
1,962,961
+5,361
| +0.3% | +$134K | 0.1% | 212 |
|
|
2018
Q3 | $53.2M | Buy |
1,957,600
+602,576
| +44% | +$17.5M | 0.11% | 205 |
|
|
2018
Q2 | $36.7M | Buy |
1,355,024
+57,112
| +4% | +$1.51M | 0.08% | 269 |
|
|
2018
Q1 | $32.3M | Buy |
1,297,912
+12,764
| +1% | +$377K | 0.07% | 305 |
|
|
2017
Q4 | $39.2M | Sell |
1,285,148
-37,155
| -3% | -$1.08M | 0.09% | 260 |
|
|
2017
Q3 | $39.7M | Sell |
1,322,303
-9,812
| -0.7% | -$299K | 0.09% | 242 |
|
|
2017
Q2 | $40.3M | Sell |
1,332,115
-13,668
| -1% | -$407K | 0.1% | 224 |
|
|
2017
Q1 | $39.8M | Buy |
1,345,783
+64,376
| +5% | +$1.86M | 0.1% | 225 |
|
|
2016
Q4 | $39.9M | Buy |
1,281,407
+1,155,841
| +921% | +$34.8M | 0.1% | 223 |
|
|
2016
Q3 | $3.83M | Buy |
+125,566
| New | +$3.33M | 0.06% | 393 |
|
|
2016
Q2 | – | Sell |
-65,055
| Closed | -$1.02M | – | 1362 |
|
|
2016
Q1 | $1.02M | Buy |
65,055
+1,960
| +3% | +$33.7K | 0.01% | 854 |
|
|
2015
Q4 | $1.58M | Sell |
63,095
-21,248
| -25% | -$742K | 0.02% | 693 |
|
|
2015
Q3 | $2.97M | Sell |
84,343
-20,758
| -20% | -$1.03M | 0.05% | 477 |
|
|
2015
Q2 | $5.93M | Sell |
105,101
-36,886
| -26% | -$1.9M | 0.08% | 319 |
|
|
2015
Q1 | $7.19M | Buy |
141,987
+58,974
| +71% | +$2.73M | 0.09% | 291 |
|
|
2014
Q4 | $3.78M | Sell |
83,013
-59,082
| -42% | -$3.02M | 0.05% | 485 |
|
|
2014
Q3 | $7.94M | Sell |
142,095
-55,818
| -28% | -$3.21M | 0.11% | 232 |
|
|
2014
Q2 | $11.6M | Buy |
197,913
+95,939
| +94% | +$4.45M | 0.17% | 137 |
|
|
2014
Q1 | $4.16M | Sell |
101,974
-60,977
| -37% | -$2.47M | 0.07% | 322 |
|
|
2013
Q4 | $6.25M | Sell |
162,951
-8,324
| -5% | -$299K | 0.1% | 238 |
|
|
2013
Q3 | $6.21M | Buy |
171,275
+87,857
| +105% | +$3.08M | 0.09% | 238 |
|
|
2013
Q2 | $2.72M | Buy |
+83,418
| New | +$3M | 0.04% | 388 |
|
Other funds holding WMB
VCM
VPM
Asset Management One's WMB Position: Q1 2026 in Review
Asset Management One increased its Williams Companies (WMB) stake by 0.03% in Q1 2026, buying an estimated $9.97K and bringing the position to 517,879 shares worth $37.7M. The position accounts for 0.11% of the portfolio, ranked #161.
Asset Management One first reported a position in WMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.2M in Q3 2018. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Asset Management One held 517,879 shares of Williams Companies worth $37.7M as of Q1 2026.
- Asset Management One bought 144 Williams Companies shares in Q1 2026, an estimated $9.97K.
- Williams Companies made up 0.11% of Asset Management One's portfolio in Q1 2026, its #161 holding.
- Asset Management One first reported a position in Williams Companies in Q2 2013 and has held it in 51 quarters since.
- Asset Management One's Williams Companies position peaked at $53.2M in Q3 2018.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.