Chesapeake Asset Management’s Williams Companies WMB Stock Holding History

Chesapeake Asset Management’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 Q1	$979K	Sell	13,451 -33	-0.2%	-$2.29K	0.78%	37
2025 Q4	$811K	Sell	13,484 -2,341	-15%	-$142K	0.67%	36
2025 Q3	$1M	Sell	15,825 -260	-2%	-$15.3K	0.89%	26
2025 Q2	$1.01M	Sell	16,085 -492	-3%	-$29K	0.91%	26
2025 Q1	$991K	Sell	16,577 -168	-1%	-$9.62K	0.93%	27
2024 Q4	$906K	Buy	16,745 +1,064	+7%	+$57.3K	0.84%	30
2024 Q3	$716K	Buy	15,681 +2,709	+21%	+$119K	0.62%	38
2024 Q2	$551K	Sell	12,972 -386	-3%	-$15.5K	0.53%	41
2024 Q1	$521K	Sell	13,358 -5,836	-30%	-$207K	0.51%	44
2023 Q4	$669K	Buy	19,194 +4,138	+27%	+$145K	0.6%	48
2023 Q3	$507K	Buy	15,056 +5,087	+51%	+$174K	0.49%	55
2023 Q2	$325K	Buy	9,969 +1,073	+12%	+$32.2K	0.29%	77
2023 Q1	$266K	Buy	+8,896	New	+$275K	0.24%	78

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chesapeake Asset Management's WMB Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Williams Companies (WMB) stake by 0.24% in Q1 2026, selling an estimated $2.29K and leaving 13,451 shares worth $979K. The position accounts for 0.78% of the portfolio, ranked #37.

Chesapeake Asset Management first reported a position in WMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Chesapeake Asset Management held 13,451 shares of Williams Companies worth $979K as of Q1 2026.
Chesapeake Asset Management sold 33 Williams Companies shares in Q1 2026, an estimated $2.29K.
Williams Companies made up 0.78% of Chesapeake Asset Management's portfolio in Q1 2026, its #37 holding.
Chesapeake Asset Management first reported a position in Williams Companies in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Williams Companies position peaked at $1.01M in Q2 2025.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.