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 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	$1.75M	Buy	+38,232	New	+$1.68M	0.69%	38

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 Lake Advisors's WMB Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Williams Companies (WMB) stake by 19% in Q2 2026, selling an estimated $478K and leaving 27,250 shares worth $2.03M. The position accounts for 0.76% of the portfolio, ranked #34.

Carnegie Lake Advisors first reported a position in WMB in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.46M in Q1 2026. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Carnegie Lake Advisors held 27,250 shares of Williams Companies worth $2.03M as of Q2 2026.
Carnegie Lake Advisors sold 6,500 Williams Companies shares in Q2 2026, an estimated $478K.
Williams Companies made up 0.76% of Carnegie Lake Advisors's portfolio in Q2 2026, its #34 holding.
Carnegie Lake Advisors first reported a position in Williams Companies in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Williams Companies position peaked at $2.46M in Q1 2026.
1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.