Carnegie Investment Counsel’s Williams Companies WMB Stock Holding History

Carnegie Investment Counsel’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	$222K	Hold	2,991	–	–	﹤0.01%	526
2026 Q1	$218K	Buy	+2,991	New	+$207K	﹤0.01%	532
2018 Q4	–	Sell	-27,248	Closed	-$688K	–	403
2018 Q3	$688K	Buy	27,248 +12,948	+91%	+$376K	0.06%	227
2018 Q2	$433K	Buy	+14,300	New	+$377K	0.03%	277
2014 Q4	–	Sell	-23,154	Closed	-$1.28M	–	295
2014 Q3	$1.28M	Buy	+23,154	New	+$1.33M	0.26%	107

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

Carnegie Investment Counsel's WMB Position: Q2 2026 in Review

Carnegie Investment Counsel held its Williams Companies (WMB) position steady in Q2 2026 at 2,991 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Carnegie Investment Counsel first reported a position in WMB in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2014. 1,821 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Carnegie Investment Counsel held 2,991 shares of Williams Companies worth $222K as of Q2 2026.
Carnegie Investment Counsel left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #526 holding.
Carnegie Investment Counsel first reported a position in Williams Companies in Q3 2014 and has held it in 5 quarters since.
Carnegie Investment Counsel's Williams Companies position peaked at $1.28M in Q3 2014.
1,821 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.