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Capital Advisors Inc’s Williams Companies WMB Stock Holding History

Capital Advisors Inc’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 		$146M Sell
2,011,526
-250,572
-11% -$17.3M 2.35% 8
2025
Q4 		$136M Sell
2,262,098
-20,694
-0.9% -$1.25M 2.19% 8
2025
Q3 		$145M Sell
2,282,792
-9,076
-0.4% -$533K 2.42% 7
2025
Q2 		$144M Sell
2,291,868
-14,542
-0.6% -$859K 2.58% 7
2025
Q1 		$138M Buy
2,306,410
+4,377
+0.2% +$251K 2.74% 5
2024
Q4 		$125M Sell
2,302,033
-6,670
-0.3% -$359K 2.48% 6
2024
Q3 		$105M Sell
2,308,703
-95,991
-4% -$4.22M 2.11% 6
2024
Q2 		$102M Buy
2,404,694
+5,391
+0.2% +$216K 2.11% 9
2024
Q1 		$93.5M Buy
2,399,303
+115,114
+5% +$4.09M 2.01% 9
2023
Q4 		$79.6M Buy
2,284,189
+152,587
+7% +$5.35M 1.78% 8
2023
Q3 		$71.8M Buy
2,131,602
+32,268
+2% +$1.1M 1.88% 9
2023
Q2 		$68.5M Buy
2,099,334
+133,560
+7% +$4.01M 1.74% 10
2023
Q1 		$58.7M Buy
1,965,774
+31,597
+2% +$976K 1.58% 14
2022
Q4 		$63.6M Sell
1,934,177
-21,976
-1% -$715K 1.81% 8
2022
Q3 		$57.5M Buy
1,956,153
+230,770
+13% +$7.52M 1.78% 11
2022
Q2 		$53.8M Buy
1,725,383
+11,961
+0.7% +$413K 1.61% 14
2022
Q1 		$57.2M Buy
1,713,422
+10,216
+0.6% +$312K 1.57% 13
2021
Q4 		$44.4M Buy
1,703,206
+23,850
+1% +$659K 1.19% 24
2021
Q3 		$43.6M Buy
1,679,356
+69,389
+4% +$1.75M 1.29% 19
2021
Q2 		$42.7M Buy
1,609,967
+43,089
+3% +$1.1M 1.28% 17
2021
Q1 		$37.1M Buy
1,566,878
+104,433
+7% +$2.37M 1.22% 20
2020
Q4 		$29.3M Buy
1,462,445
+5,989
+0.4% +$121K 1.05% 30
2020
Q3 		$28.6M Buy
1,456,456
+24,557
+2% +$500K 1.16% 21
2020
Q2 		$29.8M Sell
1,431,899
-44,252
-3% -$823K 1.24% 21
2020
Q1 		$20.9M Buy
1,476,151
+560,761
+61% +$10.9M 1.13% 26
2019
Q4 		$21.7M Buy
915,390
+241,584
+36% +$5.53M 0.94% 31
2019
Q3 		$18.9M Hold
673,806
– – 0.93% 23
2019
Q2 		$18.9M Buy
673,806
+454,513
+207% +$12.6M 0.93% 23
2019
Q1 		$6.3M Sell
219,293
-431,662
-66% -$11.6M 0.67% 21
2018
Q4 		$14.4M Buy
650,955
+3,010
+0.5% +$75.3K 0.93% 28
2018
Q3 		$17.6M Buy
647,945
+115,052
+22% +$3.34M 1.05% 25
2018
Q2 		$14.4M Buy
532,893
+21,897
+4% +$577K 0.87% 33
2018
Q1 		$12.7M Buy
510,996
+5,089
+1% +$150K 0.76% 39
2017
Q4 		$15.4M Buy
505,907
+6,956
+1% +$202K 0.9% 26
2017
Q3 		$15M Buy
498,951
+3,672
+0.7% +$112K 0.92% 27
2017
Q2 		$15M Buy
495,279
+18,074
+4% +$538K 0.93% 24
2017
Q1 		$14.1M Buy
477,205
+189,507
+66% +$5.48M 0.92% 28
2016
Q4 		$8.96M Buy
287,698
+30,645
+12% +$923K 0.62% 56
2016
Q3 		$7.9M Sell
257,053
-185,889
-42% -$4.93M 1.18% 43
2016
Q2 		$9.58M Buy
442,942
+245,374
+124% +$4.93M 1.48% 28
2016
Q1 		$3.17M Buy
197,568
+1,377
+0.7% +$23.7K 0.52% 61
2015
Q4 		$5.04M Sell
196,191
-20,331
-9% -$710K 0.88% 56
2015
Q3 		$7.98M Buy
216,522
+18,089
+9% +$901K 1.44% 28
2015
Q2 		$11.4M Sell
198,433
-1,772
-0.9% -$91.3K 1.95% 9
2015
Q1 		$10.1M Buy
200,205
+26,853
+15% +$1.24M 1.25% 20
2014
Q4 		$7.79M Buy
173,352
+13,829
+9% +$707K 1.44% 31
2014
Q3 		$8.83M Sell
159,523
-2,708
-2% -$156K 1.81% 15
2014
Q2 		$9.44M Buy
162,231
+8,145
+5% +$378K 1.83% 13
2014
Q1 		$6.25M Buy
154,086
+22,658
+17% +$918K 1.36% 34
2013
Q4 		$5.07M Buy
131,428
+10,598
+9% +$381K 1.12% 44
2013
Q3 		$4.39M Buy
120,830
+111,530
+1,199% +$3.91M 1.05% 45
2013
Q2 		$302K Buy
+9,300
New +$335K 0.08% 92

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

Capital Advisors Inc's WMB Position: Q1 2026 in Review

Capital Advisors Inc reduced its Williams Companies (WMB) stake by 11% in Q1 2026, selling an estimated $17.3M and leaving 2,011,526 shares worth $146M. The position accounts for 2.35% of the portfolio, ranked #8.

Capital Advisors Inc first reported a position in WMB in Q2 2013 and has held it in 52 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Capital Advisors Inc held 2,011,526 shares of Williams Companies worth $146M as of Q1 2026.
  • Capital Advisors Inc sold 250,572 Williams Companies shares in Q1 2026, an estimated $17.3M.
  • Williams Companies made up 2.35% of Capital Advisors Inc's portfolio in Q1 2026, its #8 holding.
  • Capital Advisors Inc first reported a position in Williams Companies in Q2 2013 and has held it in 52 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.