Brookstone Capital Management’s Williams Companies WMB Stock Holding History

Brookstone 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	$2.39M	Sell	32,086 -7,009	-18%	-$516K	0.02%	470
2026 Q1	$2.85M	Buy	39,095 +13,678	+54%	+$947K	0.03%	406
2025 Q4	$1.53M	Sell	25,417 -934	-4%	-$56.5K	0.02%	520
2025 Q3	$1.67M	Sell	26,351 -2,173	-8%	-$128K	0.02%	488
2025 Q2	$1.79M	Buy	28,524 +112	+0.4%	+$6.61K	0.02%	447
2025 Q1	$1.7M	Buy	28,412 +8,654	+44%	+$495K	0.02%	439
2024 Q4	$1.07M	Buy	19,758 +7,676	+64%	+$414K	0.02%	513
2024 Q3	$552K	Buy	12,082 +3,327	+38%	+$146K	0.01%	668
2024 Q2	$373K	Sell	8,755 -943	-10%	-$37.8K	0.01%	728
2024 Q1	$378K	Buy	9,698 +3,337	+52%	+$119K	0.01%	694
2023 Q4	$222K	Buy	+6,361	New	+$223K	﹤0.01%	797
2023 Q3	–	Sell	-7,525	Closed	-$246K	–	889
2023 Q2	$246K	Sell	7,525 -505	-6%	-$15.2K	0.01%	746
2023 Q1	$243K	Sell	8,030 -145	-2%	-$4.48K	﹤0.01%	746
2022 Q4	$266K	Buy	8,175 +611	+8%	+$19.9K	0.01%	719
2022 Q3	$222K	Sell	7,564 -13,162	-64%	-$429K	0.01%	732
2022 Q2	$649K	Buy	20,726 +14,012	+209%	+$484K	0.01%	515
2022 Q1	$231K	Sell	6,714 -6,285	-48%	-$192K	﹤0.01%	701
2021 Q4	$364K	Sell	12,999 -39	-0.3%	-$1.08K	0.01%	584
2021 Q3	$377K	Sell	13,038 -39,120	-75%	-$985K	0.01%	558
2021 Q2	$1.37M	Buy	52,158 +39,716	+319%	+$1.02M	0.02%	316
2021 Q1	$295K	Sell	12,442 -1,563	-11%	-$35.5K	0.01%	402
2020 Q4	$281K	Buy	+14,005	New	+$284K	0.01%	392
2020 Q1	–	Sell	-36,502	Closed	-$866K	–	434
2019 Q4	$866K	Buy	+36,502	New	+$836K	0.04%	186
2018 Q4	–	Sell	-167,137	Closed	-$4.54M	–	403
2018 Q3	$4.54M	Sell	167,137 -17,615	-10%	-$511K	0.35%	87
2018 Q2	$5.01M	Sell	184,752 -12,849	-7%	-$339K	0.44%	65
2018 Q1	$4.91M	Buy	197,601 +19,416	+11%	+$573K	0.45%	83
2017 Q4	$5.43M	Sell	178,185 -6,925	-4%	-$201K	0.49%	73
2017 Q3	$5.55M	Sell	185,110 -14,474	-7%	-$440K	0.5%	83
2017 Q2	$6.04M	Sell	199,584 -809	-0.4%	-$24.1K	0.58%	65
2017 Q1	$5.93M	Buy	200,393 +36,042	+22%	+$1.04M	0.6%	61
2016 Q4	$5.12M	Buy	+164,351	New	+$4.95M	0.56%	65
2015 Q4	–	Sell	-1,413	Closed	-$52K	–	879
2015 Q3	$52K	Buy	1,413 +108	+8%	+$5.38K	0.01%	404
2015 Q2	$75K	Buy	+1,305	New	+$67.2K	0.01%	390
2014 Q4	–	Sell	-8,957	Closed	-$496K	–	188
2014 Q3	$496K	Buy	+8,957	New	+$515K	0.09%	93

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) 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Brookstone Capital Management reduced its Williams Companies (WMB) stake by 18% in Q2 2026, selling an estimated $516K and leaving 32,086 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #470.

Brookstone Capital Management first reported a position in WMB in Q3 2014 and has held it in 34 quarters since. The position peaked at $6.04M in Q2 2017. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Brookstone Capital Management held 32,086 shares of Williams Companies worth $2.39M as of Q2 2026.
Brookstone Capital Management sold 7,009 Williams Companies shares in Q2 2026, an estimated $516K.
Williams Companies made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #470 holding.
Brookstone Capital Management first reported a position in Williams Companies in Q3 2014 and has held it in 34 quarters since.
Brookstone Capital Management's Williams Companies position peaked at $6.04M in Q2 2017.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.