Ceredex Value Advisors’s Williams Companies WMB Stock Holding History

Ceredex Value 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
2025 Q4	–	Sell	-404,350	Closed	-$25.6M	–	199
2025 Q3	$25.6M	Sell	404,350 -35,450	-8%	-$2.08M	0.59%	57
2025 Q2	$27.6M	Buy	+439,800	New	+$26M	0.59%	76
2019 Q3	–	Sell	-2,850,550	Closed	-$79.9M	–	179
2019 Q2	$79.9M	Buy	2,850,550 +169,400	+6%	+$4.71M	0.97%	33
2019 Q1	$77M	Sell	2,681,150 -140,500	-5%	-$3.77M	0.94%	35
2018 Q4	$62.2M	Buy	2,821,650 +172,850	+7%	+$4.32M	0.84%	51
2018 Q3	$72M	Sell	2,648,800 -21,150	-0.8%	-$614K	0.81%	49
2018 Q2	$72.4M	Buy	2,669,950 +15,050	+0.6%	+$397K	0.83%	45
2018 Q1	$66M	Buy	+2,654,900	New	+$78.3M	0.78%	45

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ceredex Value Advisors's WMB Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Williams Companies (WMB) in Q4 2025, closing a stake of 404,350 shares — an estimated $25.6M sold.

Ceredex Value Advisors first reported a position in WMB in Q1 2018 and held it in 8 quarters. The position peaked at $79.9M in Q2 2019. 1,701 funds tracked by Wall St. Rank hold WMB as of Q4 2025.

Ceredex Value Advisors reported no remaining Williams Companies position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 404,350 Williams Companies shares in Q4 2025, an estimated $25.6M.
Ceredex Value Advisors first reported a position in Williams Companies in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Williams Companies position peaked at $79.9M in Q2 2019.
1,701 funds tracked by Wall St. Rank held Williams Companies as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.