Barnett & Company’s Williams Companies WMB Stock Holding History

Barnett & Company’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	$8.18M	Sell	112,419 -1,980	-2%	-$137K	6.36%	2
2025 Q4	$6.88M	Sell	114,399 -2,915	-2%	-$176K	5.54%	3
2025 Q3	$7.43M	Sell	117,314 -1,951	-2%	-$114K	5.75%	2
2025 Q2	$7.49M	Sell	119,265 -1,800	-1%	-$106K	5.89%	3
2025 Q1	$7.23M	Sell	121,065 -16,700	-12%	-$956K	6.05%	3
2024 Q4	$7.46M	Sell	137,765 -300	-0.2%	-$16.2K	4.88%	4
2024 Q3	$6.3M	Hold	138,065	–	–	4.16%	5
2024 Q2	$5.87M	Sell	138,065 -1,500	-1%	-$60.2K	4.21%	5
2024 Q1	$5.44M	Sell	139,565 -5,801	-4%	-$206K	3.72%	7
2023 Q4	$5.06M	Buy	145,366 +300	+0.2%	+$10.5K	3.8%	7
2023 Q3	$4.89M	Sell	145,066 -150	-0.1%	-$5.12K	3.82%	8
2023 Q2	$4.74M	Buy	145,216 +400	+0.3%	+$12K	3.52%	7
2023 Q1	$4.32M	Sell	144,816 -100	-0.1%	-$3.09K	3.29%	9
2022 Q4	$4.77M	Buy	144,916 +1,550	+1%	+$50.5K	3.64%	8
2022 Q3	$4.11M	Sell	143,366 -11,522	-7%	-$375K	3.63%	9
2022 Q2	$4.83M	Sell	154,888 -578	-0.4%	-$20K	3.87%	7
2022 Q1	$5.19M	Hold	155,466	–	–	3.69%	6
2021 Q4	$4.05M	Sell	155,466 -2,788	-2%	-$77K	2.82%	10
2021 Q3	$4.11M	Sell	158,254 -7,110	-4%	-$179K	3.09%	9
2021 Q2	$4.39M	Buy	165,364 +15,280	+10%	+$391K	2.9%	9
2021 Q1	$3.56M	Buy	150,084 +26,560	+22%	+$603K	1.89%	18
2020 Q4	$2.48M	Sell	123,524 -5,184	-4%	-$105K	1.56%	19
2020 Q3	$2.53M	Buy	128,708 +32,650	+34%	+$665K	1.8%	17
2020 Q2	$1.83M	Buy	96,058 +74,000	+335%	+$1.38M	1.48%	19
2020 Q1	$312K	Buy	22,058 +13,300	+152%	+$258K	0.3%	61
2019 Q4	$208K	Sell	8,758 -540	-6%	-$12.4K	0.13%	94
2019 Q3	$224K	Sell	9,298 -646	-6%	-$16.3K	0.13%	97
2019 Q2	$279K	Sell	9,944 -583	-6%	-$16.2K	0.16%	89
2019 Q1	$302K	Sell	10,527 -322	-3%	-$8.63K	0.17%	88
2018 Q4	$239K	Sell	10,849 -3,135	-22%	-$78.4K	0.14%	95
2018 Q3	$380K	Buy	+13,984	New	+$406K	0.17%	86
2017 Q3	–	Sell	-200	Closed	-$6K	–	359
2017 Q2	$6K	Sell	200 -125	-38%	-$3.72K	﹤0.01%	327
2017 Q1	$10K	Hold	325	–	–	0.01%	289
2016 Q4	$10K	Hold	325	–	–	0.01%	318
2016 Q3	$10K	Hold	325	–	–	0.01%	332
2016 Q2	$7K	Sell	325 -5,600	-95%	-$112K	﹤0.01%	336
2016 Q1	$95K	Buy	+5,925	New	+$102K	0.05%	184
2015 Q4	–	Sell	-8,532	Closed	-$314K	–	167
2015 Q3	$314K	Sell	8,532 -384	-4%	-$19.1K	0.15%	127
2015 Q2	$512K	Buy	8,916 +1,225	+16%	+$63.1K	0.21%	112
2015 Q1	$389K	Buy	+7,691	New	+$357K	0.15%	123

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

Barnett & Company's WMB Position: Q1 2026 in Review

Barnett & Company reduced its Williams Companies (WMB) stake by 1.7% in Q1 2026, selling an estimated $137K and leaving 112,419 shares worth $8.18M. The position accounts for 6.36% of the portfolio, ranked #2.

Barnett & Company first reported a position in WMB in Q1 2015 and has held it in 40 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Barnett & Company held 112,419 shares of Williams Companies worth $8.18M as of Q1 2026.
Barnett & Company sold 1,980 Williams Companies shares in Q1 2026, an estimated $137K.
Williams Companies made up 6.36% of Barnett & Company's portfolio in Q1 2026, its #2 holding.
Barnett & Company first reported a position in Williams Companies in Q1 2015 and has held it in 40 quarters since.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.