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Centennial Bank’s Williams Companies WMB Stock Holding History

Centennial Bank’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 		$86.1K Hold
1,158
– – 0.03% 198
2026
Q1 		$84.3K Sell
1,158
-200
-15% -$13.8K 0.03% 184
2025
Q4 		$81.6K Sell
1,358
-200
-13% -$12.1K 0.03% 188
2025
Q3 		$98.7K Hold
1,558
– – 0.04% 177
2025
Q2 		$97.9K Sell
1,558
-342
-18% -$20.2K 0.04% 177
2025
Q1 		$114K Hold
1,900
– – 0.05% 160
2024
Q4 		$103K Hold
1,900
– – 0.05% 160
2024
Q3 		$86.7K Hold
1,900
– – 0.04% 170
2024
Q2 		$80.8K Sell
1,900
-895
-32% -$35.9K 0.04% 163
2024
Q1 		$109K Sell
2,795
-654
-19% -$23.2K 0.06% 151
2023
Q4 		$120K Buy
3,449
+219
+7% +$7.69K 0.07% 144
2023
Q3 		$109K Buy
+3,230
New +$110K 0.08% 150

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

Centennial Bank's WMB Position: Q2 2026 in Review

Centennial Bank held its Williams Companies (WMB) position steady in Q2 2026 at 1,158 shares worth $86.1K. The position accounts for 0.03% of the portfolio, ranked #198.

Centennial Bank first reported a position in WMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $120K in Q4 2023. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Centennial Bank held 1,158 shares of Williams Companies worth $86.1K as of Q2 2026.
  • Centennial Bank left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 0.03% of Centennial Bank's portfolio in Q2 2026, its #198 holding.
  • Centennial Bank first reported a position in Williams Companies in Q3 2023 and has held it in 12 quarters since.
  • Centennial Bank's Williams Companies position peaked at $120K in Q4 2023.
  • 1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.