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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Trust's WMB Position: Q1 2026 in Review

Avalon Trust held its Williams Companies (WMB) position steady in Q1 2026 at 283 shares worth $20.6K. 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 9 quarters since. The position peaked at $38.5K in Q3 2023. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Avalon Trust held 283 shares of Williams Companies worth $20.6K as of Q1 2026.
Avalon Trust left its Williams Companies share count unchanged in Q1 2026.
Williams Companies made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #364 holding.
Avalon Trust first reported a position in Williams Companies in Q1 2023 and has held it in 9 quarters since.
Avalon Trust's Williams Companies position peaked at $38.5K in Q3 2023.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.