CD
WMB icon

Chapin Davis’s Williams Companies WMB Stock Holding History

Chapin Davis’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 		$884K Buy
11,885
+203
+2% +$14.9K 0.16% 102
2026
Q1 		$850K Hold
11,682
– – 0.19% 103
2025
Q4 		$702K Sell
11,682
-120
-1% -$7.25K 0.16% 118
2025
Q3 		$748K Buy
11,802
+847
+8% +$49.7K 0.18% 108
2025
Q2 		$688K Buy
10,955
+170
+2% +$10K 0.19% 111
2025
Q1 		$645K Sell
10,785
-1,720
-14% -$98.5K 0.22% 98
2024
Q4 		$571K Hold
12,505
– – 0.19% 119
2024
Q3 		$571K Sell
12,505
-1,000
-7% -$44K 0.18% 120
2024
Q2 		$574K Hold
13,505
– – 0.2% 116
2024
Q1 		$526K Hold
13,505
– – 0.19% 122
2023
Q4 		$470K Sell
13,505
-100
-0.7% -$3.51K 0.2% 122
2023
Q3 		$458K Buy
+13,605
New +$464K 0.22% 112

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

Chapin Davis's WMB Position: Q2 2026 in Review

Chapin Davis increased its Williams Companies (WMB) stake by 1.7% in Q2 2026, buying an estimated $14.9K and bringing the position to 11,885 shares worth $884K. The position accounts for 0.16% of the portfolio, ranked #102.

Chapin Davis first reported a position in WMB in Q3 2023 and has held it in 12 quarters since. 1,824 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Chapin Davis held 11,885 shares of Williams Companies worth $884K as of Q2 2026.
  • Chapin Davis bought 203 Williams Companies shares in Q2 2026, an estimated $14.9K.
  • Williams Companies made up 0.16% of Chapin Davis's portfolio in Q2 2026, its #102 holding.
  • Chapin Davis first reported a position in Williams Companies in Q3 2023 and has held it in 12 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.