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Bogart Wealth LLC’s Williams Companies WMB Stock Holding History

Bogart Wealth LLC’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 		$9.9M Buy
133,127
+3,707
+3% +$273K 0.34% 70
2026
Q1 		$9.42M Buy
129,420
+2,271
+2% +$157K 0.36% 62
2025
Q4 		$7.64M Buy
127,149
+643
+0.5% +$38.9K 0.31% 76
2025
Q3 		$8.01M Sell
126,506
-1,495
-1% -$87.7K 0.33% 74
2025
Q2 		$8.04M Buy
128,001
+2,905
+2% +$172K 0.34% 66
2025
Q1 		$7.48M Sell
125,096
-32,722
-21% -$1.87M 0.35% 67
2024
Q4 		$8.54M Sell
157,818
-4,203
-3% -$227K 0.41% 59
2024
Q3 		$7.4M Sell
162,021
-2,211
-1% -$97.2K 0.35% 64
2024
Q2 		$6.98M Sell
164,232
-88,657
-35% -$3.56M 0.36% 65
2024
Q1 		$9.86M Sell
252,889
-1,959
-0.8% -$69.6K 0.51% 46
2023
Q4 		$8.88M Sell
254,848
-6,650
-3% -$233K 0.5% 45
2023
Q3 		$8.81M Sell
261,498
-2,892
-1% -$98.7K 0.54% 43
2023
Q2 		$8.63M Buy
264,390
+2,602
+1% +$78.1K 0.55% 39
2023
Q1 		$7.82M Buy
261,788
+26,637
+11% +$823K 0.52% 41
2022
Q4 		$7.74M Buy
+235,151
New +$7.66M 0.54% 40
2020
Q3 		– Sell
-295
Closed -$6K – 493
2020
Q2 		$6K Sell
295
-2,175
-88% -$40.5K ﹤0.01% 341
2020
Q1 		$35K Sell
2,470
-110,173
-98% -$2.13M 0.01% 182
2019
Q4 		$2.67M Buy
+112,643
New +$2.58M 0.85% 29

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

Bogart Wealth LLC's WMB Position: Q2 2026 in Review

Bogart Wealth LLC increased its Williams Companies (WMB) stake by 2.9% in Q2 2026, buying an estimated $273K and bringing the position to 133,127 shares worth $9.9M. The position accounts for 0.34% of the portfolio, ranked #70.

Bogart Wealth LLC first reported a position in WMB in Q4 2019 and has held it in 18 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Bogart Wealth LLC held 133,127 shares of Williams Companies worth $9.9M as of Q2 2026.
  • Bogart Wealth LLC bought 3,707 Williams Companies shares in Q2 2026, an estimated $273K.
  • Williams Companies made up 0.34% of Bogart Wealth LLC's portfolio in Q2 2026, its #70 holding.
  • Bogart Wealth LLC first reported a position in Williams Companies in Q4 2019 and has held it in 18 quarters since.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.