Cidel Asset Management’s Williams Companies WMB Stock Holding History

Cidel 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 Q2	$494K	Hold	6,645	–	–	0.02%	265
2026 Q1	$484K	Buy	6,645 +957	+17%	+$66.3K	0.03%	244
2025 Q4	$342K	Hold	5,688	–	–	0.02%	256
2025 Q3	$360K	Hold	5,688	–	–	0.02%	248
2025 Q2	$357K	Sell	5,688 -466	-8%	-$27.5K	0.02%	242
2025 Q1	$368K	Sell	6,154 -605	-9%	-$34.6K	0.02%	221
2024 Q4	$366K	Sell	6,759 -353	-5%	-$19K	0.02%	221
2024 Q3	$325K	Hold	7,112	–	–	0.02%	243
2024 Q2	$302K	Hold	7,112	–	–	0.02%	248
2024 Q1	$277K	Hold	7,112	–	–	0.02%	264
2023 Q4	$248K	Buy	+7,112	New	+$250K	0.01%	269

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Cidel Asset Management's WMB Position: Q2 2026 in Review

Cidel Asset Management held its Williams Companies (WMB) position steady in Q2 2026 at 6,645 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #265.

Cidel Asset Management first reported a position in WMB in Q4 2023 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Cidel Asset Management held 6,645 shares of Williams Companies worth $494K as of Q2 2026.
Cidel Asset Management left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #265 holding.
Cidel Asset Management first reported a position in Williams Companies in Q4 2023 and has held it in 11 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.