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Cambria Investment Management’s Williams Companies WMB Stock Holding History

Cambria Investment 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
Q1 		$239K Sell
3,282
-1,312
-29% -$90.8K 0.01% 590
2025
Q4 		$276K Buy
+4,594
New +$278K 0.02% 525
2015
Q1 		– Sell
-62
Closed -$3K – 279
2014
Q4 		$3K Buy
+62
New +$3.17K ﹤0.01% 226

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambria Investment Management's WMB Position: Q1 2026 in Review

Cambria Investment Management reduced its Williams Companies (WMB) stake by 29% in Q1 2026, selling an estimated $90.8K and leaving 3,282 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #590.

Cambria Investment Management first reported a position in WMB in Q4 2014 and has held it in 3 quarters since. The position peaked at $276K in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Cambria Investment Management held 3,282 shares of Williams Companies worth $239K as of Q1 2026.
  • Cambria Investment Management sold 1,312 Williams Companies shares in Q1 2026, an estimated $90.8K.
  • Williams Companies made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #590 holding.
  • Cambria Investment Management first reported a position in Williams Companies in Q4 2014 and has held it in 3 quarters since.
  • Cambria Investment Management's Williams Companies position peaked at $276K in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.