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Capital Innovations’s Williams Companies WMB Stock Holding History

Capital Innovations’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 		$30.5M Buy
+410,323
New +$30.2M 7.92% 1
2026
Q1 		– Sell
-317,298
Closed -$19.1M – 97
2025
Q4 		$19.1M Buy
+317,298
New +$19.2M 5.43% 5
2019
Q1 		– Sell
-11,020
Closed -$243K – 63
2018
Q4 		$243K Sell
11,020
-710
-6% -$17.8K 0.79% 48
2018
Q3 		$319K Sell
11,730
-120
-1% -$3.48K 0.78% 50
2018
Q2 		$322K Sell
11,850
-4,500
-28% -$119K 0.8% 51
2018
Q1 		$407K Sell
16,350
-2,255
-12% -$66.5K 1% 45
2017
Q4 		$567K Buy
18,605
+9,400
+102% +$273K 1.29% 33
2017
Q3 		$276K Buy
+9,205
New +$280K 0.67% 53
2016
Q4 		– Sell
-15,885
Closed -$488K – 76
2016
Q3 		$488K Sell
15,885
-110
-0.7% -$2.92K 1.22% 32
2016
Q2 		$346K Buy
+15,995
New +$321K 1.01% 39
2016
Q1 		– Sell
-32,670
Closed -$840K – 72
2015
Q4 		$840K Sell
32,670
-9,731
-23% -$340K 1.09% 27
2015
Q3 		$1.56M Buy
42,401
+8,006
+23% +$399K 1.78% 15
2015
Q2 		$1.97M Sell
34,395
-6,256
-15% -$322K 1.9% 13
2015
Q1 		$2.06M Buy
40,651
+3,290
+9% +$153K 1.76% 14
2014
Q4 		$1.68M Buy
37,361
+16,840
+82% +$861K 1.48% 18
2014
Q3 		$1.14M Buy
20,521
+12,400
+153% +$712K 1.05% 31
2014
Q2 		$472K Hold
8,121
– – 0.39% 61
2014
Q1 		$330K Buy
8,121
+900
+12% +$36.5K 0.28% 68
2013
Q4 		$279K Buy
+7,221
New +$260K 0.25% 72

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

Capital Innovations's WMB Position: Q2 2026 in Review

Capital Innovations opened a new position in Williams Companies (WMB) in Q2 2026: 410,323 shares worth $30.5M. The stake represents 7.92% of the portfolio and ranks #1 among its holdings. This is a return to the name: Capital Innovations previously reported a position in WMB as recently as Q4 2025.

Capital Innovations first reported a position in WMB in Q4 2013 and has held it in 19 quarters since. 1,831 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Capital Innovations held 410,323 shares of Williams Companies worth $30.5M as of Q2 2026.
  • Williams Companies was a new Capital Innovations position in Q2 2026.
  • Williams Companies made up 7.92% of Capital Innovations's portfolio in Q2 2026, its #1 holding.
  • Capital Innovations first reported a position in Williams Companies in Q4 2013 and has held it in 19 quarters since.
  • 1,831 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.