Augustine Asset Management’s Williams Companies WMB Stock Holding History

Augustine 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	$632K	Sell	8,508 -928	-10%	-$68.3K	0.13%	66
2026 Q1	$687K	Buy	9,436 +118	+1%	+$8.17K	0.15%	63
2025 Q4	$560K	Buy	9,318 +60	+0.6%	+$3.63K	0.11%	64
2025 Q3	$586K	Sell	9,258 -724	-7%	-$42.5K	0.12%	64
2025 Q2	$627K	Buy	9,982 +212	+2%	+$12.5K	0.17%	59
2025 Q1	$584K	Sell	9,770 -269	-3%	-$15.4K	0.17%	58
2024 Q4	$543K	Sell	10,039 -838	-8%	-$45.2K	0.14%	58
2024 Q3	$497K	Sell	10,877 -131	-1%	-$5.76K	0.17%	59
2024 Q2	$468K	Buy	11,008 +71	+0.6%	+$2.85K	0.18%	56
2024 Q1	$426K	Buy	10,937 +370	+4%	+$13.1K	0.18%	57
2023 Q4	$368K	Sell	10,567 -1,345	-11%	-$47.2K	0.16%	60
2023 Q3	$401K	Sell	11,912 -465	-4%	-$15.9K	0.19%	68
2023 Q2	$404K	Sell	12,377 -226	-2%	-$6.78K	0.19%	67
2023 Q1	$376K	Buy	12,603 +606	+5%	+$18.7K	0.19%	70
2022 Q4	$395K	Sell	11,997 -194	-2%	-$6.32K	0.22%	66
2022 Q3	$349K	Sell	12,191 -145	-1%	-$4.72K	0.23%	56
2022 Q2	$385K	Sell	12,336 -2,289	-16%	-$79K	0.24%	52
2022 Q1	$489K	Buy	14,625 +194	+1%	+$5.93K	0.25%	47
2021 Q4	$376K	Sell	14,431 -40	-0.3%	-$1.1K	0.18%	60
2021 Q3	$375K	Sell	14,471 -167	-1%	-$4.21K	0.2%	58
2021 Q2	$389K	Sell	14,638 -2,490	-15%	-$63.8K	0.2%	59
2021 Q1	$406K	Hold	17,128	–	–	0.21%	56
2020 Q4	$343K	Sell	17,128 -2,073	-11%	-$42K	0.18%	60
2020 Q3	$377K	Sell	19,201 -1,929	-9%	-$39.3K	0.22%	57
2020 Q2	$402K	Sell	21,130 -573	-3%	-$10.7K	0.24%	55
2020 Q1	$307K	Buy	21,703 +368	+2%	+$7.13K	0.22%	57
2019 Q4	$506K	Buy	21,335 +10,178	+91%	+$233K	0.31%	44
2019 Q3	$268K	Sell	11,157 -644	-5%	-$16.2K	0.18%	60
2019 Q2	$331K	Sell	11,801 -114	-1%	-$3.17K	0.23%	58
2019 Q1	$342K	Sell	11,915 -1,488	-11%	-$39.9K	0.23%	61
2018 Q4	$295K	Hold	13,403	–	–	0.2%	66
2018 Q3	$364K	Sell	13,403 -158	-1%	-$4.58K	0.2%	63
2018 Q2	$367K	Buy	+13,561	New	+$358K	0.21%	65

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) 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Augustine Asset Management reduced its Williams Companies (WMB) stake by 9.8% in Q2 2026, selling an estimated $68.3K and leaving 8,508 shares worth $632K. The position accounts for 0.13% of the portfolio, ranked #66.

Augustine Asset Management first reported a position in WMB in Q2 2018 and has held it in 33 quarters since. The position peaked at $687K in Q1 2026. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Augustine Asset Management held 8,508 shares of Williams Companies worth $632K as of Q2 2026.
Augustine Asset Management sold 928 Williams Companies shares in Q2 2026, an estimated $68.3K.
Williams Companies made up 0.13% of Augustine Asset Management's portfolio in Q2 2026, its #66 holding.
Augustine Asset Management first reported a position in Williams Companies in Q2 2018 and has held it in 33 quarters since.
Augustine Asset Management's Williams Companies position peaked at $687K in Q1 2026.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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