Carnegie Lake Advisors’s Williams Companies WMB Stock Holding History

Carnegie Lake Advisors’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 Q3	$1.85M	Hold	27,250	–	–	0.68%	36
2026 Q2	$2.03M	Sell	27,250 -6,500	-19%	-$478K	0.76%	34
2026 Q1	$2.46M	Hold	33,750	–	–	0.98%	26
2025 Q4	$2.03M	Sell	33,750 -500	-1%	-$30.2K	0.77%	33
2025 Q3	$2.17M	Sell	34,250 -2,050	-6%	-$120K	0.84%	30
2025 Q2	$2.28M	Hold	36,300	–	–	0.9%	28
2025 Q1	$2.17M	Sell	36,300 -1,732	-5%	-$99.1K	0.88%	30
2024 Q4	$2.06M	Sell	38,032 -200	-0.5%	-$10.8K	0.83%	30
2024 Q3	$1.74M	Buy	+38,232	New	+$1.68M	0.69%	38

Other funds holding WMB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Carnegie Lake Advisors's WMB Position: Q3 2026 in Review

Carnegie Lake Advisors held its Williams Companies (WMB) position steady in Q3 2026 at 27,250 shares worth $1.85M. The position accounts for 0.68% of the portfolio, ranked #36.

Carnegie Lake Advisors first reported a position in WMB in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2026. 1,520 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

Carnegie Lake Advisors held 27,250 shares of Williams Companies worth $1.85M as of Q3 2026.
Carnegie Lake Advisors left its Williams Companies share count unchanged in Q3 2026.
Williams Companies made up 0.68% of Carnegie Lake Advisors's portfolio in Q3 2026, its #36 holding.
Carnegie Lake Advisors first reported a position in Williams Companies in Q3 2024 and has held it in 9 quarters since.
Carnegie Lake Advisors's Williams Companies position peaked at $2.46M in Q1 2026.
1,520 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.