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Caprock Group’s Williams Companies WMB Stock Holding History

Caprock Group’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 		$3.83M Sell
51,463
-3,480
-6% -$256K 0.07% 223
2026
Q1 		$4M Buy
54,943
+1,552
+3% +$107K 0.1% 183
2025
Q4 		$3.21M Sell
53,391
-2,449
-4% -$148K 0.07% 249
2025
Q3 		$3.23M Buy
+55,840
New +$3.28M 0.08% 215
2025
Q1 		$2.5M Buy
41,905
+2,092
+5% +$120K 0.08% 234
2024
Q4 		$2.15M Buy
39,813
+5,853
+17% +$315K 0.07% 244
2024
Q3 		$1.55M Buy
33,960
+20,917
+160% +$919K 0.06% 293
2024
Q2 		$554K Buy
13,043
+1,989
+18% +$79.8K 0.02% 511
2024
Q1 		$431K Buy
11,054
+3,400
+44% +$121K 0.02% 457
2023
Q4 		$267K Sell
7,654
-2,316
-23% -$81.3K 0.02% 571
2023
Q3 		$336K Buy
9,970
+2,129
+27% +$72.7K 0.03% 464
2023
Q2 		$256K Sell
7,841
-4,200
-35% -$126K 0.02% 544
2023
Q1 		$360K Buy
12,041
+2,952
+32% +$91.2K 0.03% 444
2022
Q4 		$299K Sell
9,089
-3,220
-26% -$105K 0.03% 401
2022
Q3 		$352K Buy
12,309
+203
+2% +$6.61K 0.03% 362
2022
Q2 		$378K Buy
12,106
+2,796
+30% +$96.5K 0.04% 323
2022
Q1 		$311K Buy
+9,310
New +$285K 0.03% 403
2021
Q4 		– Sell
-8,028
Closed -$208K – 631
2021
Q3 		$208K Buy
8,028
+375
+5% +$9.44K 0.02% 492
2021
Q2 		$203K Buy
+7,653
New +$196K 0.02% 495
2018
Q4 		– Sell
-16,396
Closed -$446K – 414
2018
Q3 		$446K Sell
16,396
-60
-0.4% -$1.74K 0.09% 185
2018
Q2 		$446K Sell
16,456
-389
-2% -$10.3K 0.09% 197
2018
Q1 		$419K Buy
16,845
+1,038
+7% +$30.6K 0.09% 212
2017
Q4 		$525K Sell
15,807
-6,338
-29% -$184K 0.1% 196
2017
Q3 		$665K Sell
22,145
-66
-0.3% -$2.01K 0.14% 148
2017
Q2 		$673K Sell
22,211
-5,145
-19% -$153K 0.15% 141
2017
Q1 		$809K Buy
+27,356
New +$791K 0.19% 101

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

Caprock Group's WMB Position: Q2 2026 in Review

Caprock Group reduced its Williams Companies (WMB) stake by 6.3% in Q2 2026, selling an estimated $256K and leaving 51,463 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #223.

Caprock Group first reported a position in WMB in Q1 2017 and has held it in 26 quarters since. The position peaked at $4M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Caprock Group held 51,463 shares of Williams Companies worth $3.83M as of Q2 2026.
  • Caprock Group sold 3,480 Williams Companies shares in Q2 2026, an estimated $256K.
  • Williams Companies made up 0.07% of Caprock Group's portfolio in Q2 2026, its #223 holding.
  • Caprock Group first reported a position in Williams Companies in Q1 2017 and has held it in 26 quarters since.
  • Caprock Group's Williams Companies position peaked at $4M in Q1 2026.
  • 1,824 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.