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Ballentine Partners’s Williams Companies WMB Stock Holding History

Ballentine Partners’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 		$1.97M Buy
26,469
+308
+1% +$22.7K 0.02% 221
2026
Q1 		$1.9M Sell
26,161
-646
-2% -$44.7K 0.03% 213
2025
Q4 		$1.61M Sell
26,807
-2,450
-8% -$148K 0.02% 230
2025
Q3 		$1.85M Sell
29,257
-295
-1% -$17.3K 0.03% 205
2025
Q2 		$1.86M Buy
29,552
+1,264
+4% +$74.6K 0.03% 206
2025
Q1 		$1.69M Sell
28,288
-1,686
-6% -$96.5K 0.03% 206
2024
Q4 		$1.62M Buy
29,974
+3,324
+12% +$179K 0.03% 211
2024
Q3 		$1.22M Buy
26,650
+1,690
+7% +$74.3K 0.02% 246
2024
Q2 		$1.06M Sell
24,960
-258
-1% -$10.3K 0.02% 247
2024
Q1 		$983K Sell
25,218
-3,402
-12% -$121K 0.02% 255
2023
Q4 		$997K Buy
28,620
+5,996
+27% +$210K 0.02% 231
2023
Q3 		$762K Buy
22,624
+3,891
+21% +$133K 0.02% 237
2023
Q2 		$611K Buy
18,733
+6,883
+58% +$207K 0.01% 266
2023
Q1 		$354K Sell
11,850
-2,462
-17% -$76.1K 0.01% 376
2022
Q4 		$471K Buy
14,312
+865
+6% +$28.2K 0.01% 291
2022
Q3 		$385K Buy
13,447
+1,954
+17% +$63.7K 0.01% 288
2022
Q2 		$359K Sell
11,493
-1,257
-10% -$43.4K 0.01% 294
2022
Q1 		$426K Buy
+12,750
New +$390K 0.01% 284
2020
Q1 		– Sell
-72,943
Closed -$1.73M – 423
2019
Q4 		$1.73M Buy
72,943
+59
+0.1% +$1.35K 0.08% 104
2019
Q3 		$1.75M Buy
72,884
+8,249
+13% +$208K 0.08% 98
2019
Q2 		$1.81M Buy
64,635
+353
+0.5% +$9.81K 0.09% 93
2019
Q1 		$1.85M Buy
64,282
+1,060
+2% +$28.4K 0.1% 76
2018
Q4 		$1.39M Sell
63,222
-45,062
-42% -$1.13M 0.08% 93
2018
Q3 		$2.94M Buy
+108,284
New +$3.14M 0.15% 56
2014
Q1 		– Sell
-12,500
Closed -$482K – 142
2013
Q4 		$482K Buy
12,500
+560
+5% +$20.1K 0.05% 81
2013
Q3 		$434K Buy
11,940
+1,880
+19% +$65.9K 0.05% 81
2013
Q2 		$326K Buy
+10,060
New +$362K 0.04% 86

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's WMB Position: Q2 2026 in Review

Ballentine Partners increased its Williams Companies (WMB) stake by 1.2% in Q2 2026, buying an estimated $22.7K and bringing the position to 26,469 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #221.

Ballentine Partners first reported a position in WMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.94M in Q3 2018. 279 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Ballentine Partners held 26,469 shares of Williams Companies worth $1.97M as of Q2 2026.
  • Ballentine Partners bought 308 Williams Companies shares in Q2 2026, an estimated $22.7K.
  • Williams Companies made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #221 holding.
  • Ballentine Partners first reported a position in Williams Companies in Q2 2013 and has held it in 27 quarters since.
  • Ballentine Partners's Williams Companies position peaked at $2.94M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.