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Blue Trust Inc’s Williams Companies WMB Stock Holding History

Blue Trust Inc’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 		$541K Sell
7,281
-932
-11% -$68.6K 0.01% 457
2026
Q1 		$598K Sell
8,213
-641
-7% -$44.4K 0.01% 433
2025
Q4 		$532K Sell
8,854
-557
-6% -$33.7K 0.01% 464
2025
Q3 		$596K Buy
9,411
+1,068
+13% +$62.7K 0.01% 435
2025
Q2 		$524K Sell
8,343
-1,640
-16% -$96.8K 0.01% 429
2025
Q1 		$597K Buy
9,983
+1,870
+23% +$107K 0.01% 368
2024
Q4 		$439K Sell
8,113
-5,046
-38% -$272K 0.01% 409
2024
Q3 		$559K Buy
13,159
+830
+7% +$36.5K 0.01% 423
2024
Q2 		$480K Buy
12,329
+8,551
+226% +$343K 0.01% 393
2024
Q1 		$147K Buy
3,778
+645
+21% +$22.9K ﹤0.01% 602
2023
Q4 		$106K Buy
3,133
+491
+19% +$17.2K ﹤0.01% 660
2023
Q3 		$86K Buy
2,642
+951
+56% +$32.5K ﹤0.01% 666
2023
Q2 		$51K Sell
1,691
-4,920
-74% -$148K ﹤0.01% 689
2023
Q1 		$218K Buy
6,611
+1,179
+22% +$36.4K ﹤0.01% 513
2022
Q4 		$156K Buy
5,432
+2,577
+90% +$83.9K ﹤0.01% 539
2022
Q3 		$89K Buy
2,855
+925
+48% +$30.1K ﹤0.01% 567
2022
Q2 		$64K Buy
+1,930
New +$66.6K ﹤0.01% 626

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Blue Trust Inc's WMB Position: Q2 2026 in Review

Blue Trust Inc reduced its Williams Companies (WMB) stake by 11% in Q2 2026, selling an estimated $68.6K and leaving 7,281 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #457.

Blue Trust Inc first reported a position in WMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $598K in Q1 2026. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Blue Trust Inc held 7,281 shares of Williams Companies worth $541K as of Q2 2026.
  • Blue Trust Inc sold 932 Williams Companies shares in Q2 2026, an estimated $68.6K.
  • Williams Companies made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #457 holding.
  • Blue Trust Inc first reported a position in Williams Companies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Williams Companies position peaked at $598K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.