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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
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 		$407 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 		$276 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 $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 Innovations's WMB Position: Q1 2026 in Review

Capital Innovations sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 317,298 shares — an estimated $19.1M sold.

Capital Innovations first reported a position in WMB in Q4 2013 and held it in 18 quarters. The position peaked at $19.1M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Capital Innovations reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 317,298 Williams Companies shares in Q1 2026, an estimated $19.1M.
  • Capital Innovations first reported a position in Williams Companies in Q4 2013 and held it in 18 quarters.
  • Capital Innovations's Williams Companies position peaked at $19.1M in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.