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Caldwell Trust’s Williams Companies WMB Stock Holding History

Caldwell Trust’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 		$83.7K Hold
1,126
– – 0.01% 433
2026
Q1 		$82K Hold
1,126
– – 0.01% 431
2025
Q4 		$67.7K Hold
1,126
– – 0.01% 436
2025
Q3 		$71.3K Hold
1,126
– – 0.01% 426
2025
Q2 		$70.7K Hold
1,126
– – 0.01% 415
2025
Q1 		$67.3K Buy
1,126
+294
+35% +$16.8K 0.01% 414
2024
Q4 		$45K Hold
832
– – ﹤0.01% 469
2024
Q3 		$38K Hold
832
– – ﹤0.01% 488
2024
Q2 		$35.4K Sell
832
-658
-44% -$26.4K ﹤0.01% 487
2024
Q1 		$58.1K Buy
1,490
+174
+13% +$6.18K 0.01% 441
2023
Q4 		$45.8K Sell
1,316
-560
-30% -$19.7K 0.01% 459
2023
Q3 		$63.2K Hold
1,876
– – 0.01% 407
2023
Q2 		$61.2K Sell
1,876
-169
-8% -$5.07K 0.01% 420
2023
Q1 		$61.1K Sell
2,045
-1,440
-41% -$44.5K 0.01% 408
2022
Q4 		$115K Buy
3,485
+45
+1% +$1.47K 0.02% 334
2022
Q3 		$98.5K Sell
3,440
-1,000
-23% -$32.6K 0.01% 346
2022
Q2 		$139K Buy
4,440
+1,000
+29% +$34.5K 0.02% 324
2022
Q1 		$115K Hold
3,440
– – 0.01% 352
2021
Q4 		$89.6K Hold
3,440
– – 0.01% 379
2021
Q3 		$89.2K Buy
3,440
+1,598
+87% +$40.2K 0.01% 374
2021
Q2 		$48.9K Hold
1,842
– – 0.01% 451
2021
Q1 		$43.6K Hold
1,842
– – 0.01% 449
2020
Q4 		$36.9K Hold
1,842
– – 0.01% 457
2020
Q3 		$36.2K Hold
1,842
– – 0.01% 447
2020
Q2 		$35K Sell
1,842
-595
-24% -$11.1K 0.01% 461
2020
Q1 		$34.5K Sell
2,437
-448
-16% -$8.68K 0.01% 462
2019
Q4 		$68.4K Buy
+2,885
New +$66.1K 0.01% 412

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

Caldwell Trust's WMB Position: Q2 2026 in Review

Caldwell Trust held its Williams Companies (WMB) position steady in Q2 2026 at 1,126 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #433.

Caldwell Trust first reported a position in WMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $139K in Q2 2022. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Caldwell Trust held 1,126 shares of Williams Companies worth $83.7K as of Q2 2026.
  • Caldwell Trust left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #433 holding.
  • Caldwell Trust first reported a position in Williams Companies in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Williams Companies position peaked at $139K in Q2 2022.
  • 1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.