Caption Management’s Williams Companies WMB Stock Holding History

Caption 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 Q2	$3.72M	Buy	+50,000	New	+$3.68M	0.02%	681
2026 Q1	–	Sell	-15,100	Closed	-$1.05M	–	2116
2025 Q4	$908K	Buy	+15,100	New	+$913K	0.01%	1095
2025 Q2	–	Sell	-2,600	Closed	-$155K	–	1950
2025 Q1	$155K	Buy	+2,600	New	+$149K	﹤0.01%	1310
2024 Q3	–	Sell	-30,000	Closed	-$1.32M	–	1620
2024 Q2	$1.27M	Buy	+30,000	New	+$1.2M	0.02%	604
2022 Q1	–	Sell	-45,000	Closed	-$1.17M	–	1996
2021 Q4	$1.17M	Sell	45,000 -1,000	-2%	-$27.6K	0.01%	987
2021 Q3	$1.19M	Buy	+46,000	New	+$1.16M	0.01%	967

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's WMB Position: Q2 2026 in Review

Caption Management opened a new position in Williams Companies (WMB) in Q2 2026: 50,000 shares worth $3.72M. The stake represents 0.02% of the portfolio and ranks #681 among its holdings. This is a return to the name: Caption Management previously reported a position in WMB as recently as Q4 2025.

Caption Management first reported a position in WMB in Q3 2021 and has held it in 6 quarters since. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Caption Management held 50,000 shares of Williams Companies worth $3.72M as of Q2 2026.
Williams Companies was a new Caption Management position in Q2 2026.
Williams Companies made up 0.02% of Caption Management's portfolio in Q2 2026, its #681 holding.
Caption Management first reported a position in Williams Companies in Q3 2021 and has held it in 6 quarters since.
1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.