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Avalon Trust’s Williams Companies WMB Stock Holding History

Avalon Trust’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 		$21K Hold
283
– – ﹤0.01% 364
2026
Q1 		$20.6K Hold
283
– – ﹤0.01% 364
2025
Q4 		$17K Sell
283
-15
-5% -$907 ﹤0.01% 360
2025
Q3 		$18.9K Buy
298
+15
+5% +$880 ﹤0.01% 393
2025
Q2 		$17.8K Hold
283
– – ﹤0.01% 325
2025
Q1 		$16.9K Hold
283
– – ﹤0.01% 338
2024
Q4 		$15.3K Buy
+283
New +$15.3K ﹤0.01% 303
2023
Q4 		– Sell
-1,143
Closed -$38.5K – 366
2023
Q3 		$38.5K Hold
1,143
– – ﹤0.01% 206
2023
Q2 		$37.3K Hold
1,143
– – ﹤0.01% 218
2023
Q1 		$34.1K Buy
+1,143
New +$35.3K ﹤0.01% 218

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

Avalon Trust's WMB Position: Q2 2026 in Review

Avalon Trust held its Williams Companies (WMB) position steady in Q2 2026 at 283 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Avalon Trust first reported a position in WMB in Q1 2023 and has held it in 10 quarters since. The position peaked at $38.5K in Q3 2023. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Avalon Trust held 283 shares of Williams Companies worth $21K as of Q2 2026.
  • Avalon Trust left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #364 holding.
  • Avalon Trust first reported a position in Williams Companies in Q1 2023 and has held it in 10 quarters since.
  • Avalon Trust's Williams Companies position peaked at $38.5K in Q3 2023.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.