Barings’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
$7.56M Buy
+103,911
New +$7.19M 0.12% 66
2022
Q3
Sell
-12,242
Closed -$382K 326
2022
Q2
$382K Buy
+12,242
New +$423K 0.01% 221
2021
Q2
Sell
-184,780
Closed -$4.38M 466
2021
Q1
$4.38M Hold
184,780
0.11% 113
2020
Q4
$3.71M Sell
184,780
-134,553
-42% -$2.73M 0.09% 118
2020
Q3
$6.28M Buy
319,333
+70,796
+28% +$1.44M 0.14% 121
2020
Q2
$3.52M Hold
248,537
0.12% 143
2020
Q1
$3.52M Buy
248,537
+152,222
+158% +$2.95M 0.12% 142
2019
Q4
$2.23M Hold
96,315
0.06% 231
2019
Q3
$2.32M Buy
96,315
+66
+0.1% +$1.66K 0.05% 233
2019
Q2
$2.7M Buy
96,249
+64,058
+199% +$1.78M 0.06% 219
2019
Q1
$924K Buy
+32,191
New +$863K 0.02% 418
2018
Q4
Sell
-242,348
Closed -$6.59M 773
2018
Q3
$6.59M Buy
+242,348
New +$7.03M 0.09% 147
2018
Q2
Sell
-18,481
Closed -$459K 932
2018
Q1
$459K Hold
18,481
0.01% 719
2017
Q4
$563K Buy
+18,481
New +$537K 0.01% 678
2015
Q4
Sell
-6,281
Closed -$231K 961
2015
Q3
$231K Hold
6,281
0.01% 814
2015
Q2
$360K Sell
6,281
-4,300
-41% -$222K 0.01% 780
2015
Q1
$535K Buy
+10,581
New +$491K 0.01% 672
2014
Q2
Sell
-5,681
Closed -$231K 1012
2014
Q1
$231K Hold
5,681
0.01% 852
2013
Q4
$219K Hold
5,681
0.01% 847
2013
Q3
$207K Buy
+5,681
New +$199K 0.01% 874

Other funds holding WMB

Barings's WMB Position: Q1 2026 in Review

Barings opened a new position in Williams Companies (WMB) in Q1 2026: 103,911 shares worth $7.56M. The stake represents 0.12% of the portfolio and ranks #66 among its holdings. This is a return to the name: Barings previously reported a position in WMB as recently as Q2 2022.

Barings first reported a position in WMB in Q3 2013 and has held it in 20 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Barings held 103,911 shares of Williams Companies worth $7.56M as of Q1 2026.
  • Williams Companies was a new Barings position in Q1 2026.
  • Williams Companies made up 0.12% of Barings's portfolio in Q1 2026, its #66 holding.
  • Barings first reported a position in Williams Companies in Q3 2013 and has held it in 20 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

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