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Brasada Capital Management’s Williams Companies WMB Stock Holding History

Brasada Capital Management’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 		$13.4M Sell
180,653
-4,690
-3% -$345K 2.4% 7
2026
Q1 		$13.5M Sell
185,343
-9,835
-5% -$681K 2.47% 7
2025
Q4 		$11.9M Sell
195,178
-13,268
-6% -$802K 2.01% 10
2025
Q3 		$12.6M Buy
208,446
+5,967
+3% +$350K 2.12% 10
2025
Q2 		$11.9M Sell
202,479
-4,704
-2% -$278K 2.03% 14
2025
Q1 		$11.3M Sell
207,183
-10,101
-5% -$578K 2.26% 11
2024
Q4 		$12.1M Buy
217,284
+6,953
+3% +$375K 2.12% 14
2024
Q3 		$9.98M Buy
210,331
+27,677
+15% +$1.22M 1.74% 17
2024
Q2 		$7.79M Buy
182,654
+73,245
+67% +$2.94M 1.36% 23
2024
Q1 		$4.26M Buy
109,409
+2,686
+3% +$95.4K 0.75% 37
2023
Q4 		$3.72M Sell
106,723
-800
-0.7% -$28.1K 0.72% 40
2023
Q3 		$3.69M Sell
107,523
-268
-0.2% -$9.15K 0.86% 35
2023
Q2 		$3.52M Sell
107,791
-57,791
-35% -$1.73M 0.76% 38
2023
Q1 		$4.94M Sell
165,582
-1,546
-0.9% -$47.8K 1.1% 29
2022
Q4 		$5.5M Sell
167,128
-123,167
-42% -$4.01M 1.27% 27
2022
Q3 		$8.31M Sell
290,295
-5,750
-2% -$187K 1.97% 12
2022
Q2 		$9.24M Buy
296,045
+110,575
+60% +$3.82M 2.07% 12
2022
Q1 		$6.2M Buy
185,470
+30,361
+20% +$928K 1.17% 35
2021
Q4 		$4.54M Buy
155,109
+11,529
+8% +$319K 0.86% 38
2021
Q3 		$3.72M Buy
143,580
+6,333
+5% +$159K 0.73% 43
2021
Q2 		$3.64M Sell
137,247
-36,224
-21% -$928K 0.71% 44
2021
Q1 		$4.11M Buy
173,471
+2,718
+2% +$61.7K 0.89% 33
2020
Q4 		$3.42M Sell
170,753
-13,232
-7% -$268K 0.78% 41
2020
Q3 		$3.62M Buy
183,985
+123,702
+205% +$2.52M 0.92% 34
2020
Q2 		$1.15M Buy
+60,283
New +$1.12M 0.32% 70

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brasada Capital Management's WMB Position: Q2 2026 in Review

Brasada Capital Management reduced its Williams Companies (WMB) stake by 2.5% in Q2 2026, selling an estimated $345K and leaving 180,653 shares worth $13.4M. The position accounts for 2.4% of the portfolio, ranked #7.

Brasada Capital Management first reported a position in WMB in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.5M in Q1 2026. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Brasada Capital Management held 180,653 shares of Williams Companies worth $13.4M as of Q2 2026.
  • Brasada Capital Management sold 4,690 Williams Companies shares in Q2 2026, an estimated $345K.
  • Williams Companies made up 2.4% of Brasada Capital Management's portfolio in Q2 2026, its #7 holding.
  • Brasada Capital Management first reported a position in Williams Companies in Q2 2020 and has held it in 25 quarters since.
  • Brasada Capital Management's Williams Companies position peaked at $13.5M in Q1 2026.
  • 1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.