CCA
WMB icon

Cadent Capital Advisors’s Williams Companies WMB Stock Holding History

Cadent Capital Advisors’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 		$3.22M Buy
43,264
+47
+0.1% +$3.46K 0.66% 34
2026
Q1 		$3.15M Sell
43,217
-351
-0.8% -$24.3K 0.81% 33
2025
Q4 		$2.62M Buy
43,568
+65
+0.1% +$3.93K 0.67% 36
2025
Q3 		$2.76M Sell
43,503
-839
-2% -$49.2K 0.73% 33
2025
Q2 		$2.79M Buy
44,342
+60
+0.1% +$3.54K 0.9% 30
2025
Q1 		$2.65M Buy
44,282
+256
+0.6% +$14.7K 0.94% 30
2024
Q4 		$2.38M Buy
44,026
+1,264
+3% +$68.1K 0.83% 32
2024
Q3 		$1.95M Buy
42,762
+306
+0.7% +$13.5K 0.6% 35
2024
Q2 		$1.8M Sell
42,456
-211
-0.5% -$8.46K 0.72% 34
2024
Q1 		$1.66M Sell
42,667
-49
-0.1% -$1.74K 0.66% 34
2023
Q4 		$1.49M Buy
42,716
+13
+0% +$456 0.73% 34
2023
Q3 		$1.44M Sell
42,703
-425
-1% -$14.5K 0.6% 38
2023
Q2 		$1.41M Buy
43,128
+111
+0.3% +$3.33K 0.84% 28
2023
Q1 		$1.28M Buy
43,017
+167
+0.4% +$5.16K 0.59% 35
2022
Q4 		$1.41M Buy
42,850
+96
+0.2% +$3.13K 0.69% 34
2022
Q3 		$1.22M Sell
42,754
-2,862
-6% -$93.2K 0.68% 38
2022
Q2 		$1.42M Sell
45,616
-398
-0.9% -$13.7K 0.8% 35
2022
Q1 		$1.54M Buy
46,014
+1,666
+4% +$50.9K 0.7% 40
2021
Q4 		$1.16M Buy
44,348
+181
+0.4% +$5K 0.51% 39
2021
Q3 		$1.15M Buy
44,167
+151
+0.3% +$3.8K 0.51% 41
2021
Q2 		$1.17M Sell
44,016
-1,301
-3% -$33.3K 0.49% 46
2021
Q1 		$1.07M Sell
45,317
-919
-2% -$20.9K 0.48% 42
2020
Q4 		$927K Buy
+46,236
New +$937K 0.46% 42

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

Cadent Capital Advisors's WMB Position: Q2 2026 in Review

Cadent Capital Advisors increased its Williams Companies (WMB) stake by 0.11% in Q2 2026, buying an estimated $3.46K and bringing the position to 43,264 shares worth $3.22M. The position accounts for 0.66% of the portfolio, ranked #34.

Cadent Capital Advisors first reported a position in WMB in Q4 2020 and has held it in 23 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Cadent Capital Advisors held 43,264 shares of Williams Companies worth $3.22M as of Q2 2026.
  • Cadent Capital Advisors bought 47 Williams Companies shares in Q2 2026, an estimated $3.46K.
  • Williams Companies made up 0.66% of Cadent Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Cadent Capital Advisors first reported a position in Williams Companies in Q4 2020 and has held it in 23 quarters since.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.