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City State Bank’s Williams Companies WMB Stock Holding History

City State 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 		$105K Hold
1,417
– – 0.02% 280
2026
Q1 		$103K Buy
1,417
+17
+1% +$1.18K 0.03% 266
2025
Q4 		$84.2K Hold
1,400
– – 0.02% 292
2025
Q3 		$88.7K Hold
1,400
– – 0.03% 279
2025
Q2 		$87.9K Hold
1,400
– – 0.03% 279
2025
Q1 		$83.7K Sell
1,400
-214
-13% -$12.3K 0.03% 278
2024
Q4 		$87.3K Hold
1,614
– – 0.03% 267
2024
Q3 		$73.7K Hold
1,614
– – 0.03% 285
2024
Q2 		$68.6K Hold
1,614
– – 0.03% 279
2024
Q1 		$63K Hold
1,614
– – 0.03% 289
2023
Q4 		$56K Hold
1,614
– – 0.03% 287
2023
Q3 		$54K Hold
1,614
– – 0.03% 285
2023
Q2 		$53K Hold
1,614
– – 0.03% 288
2023
Q1 		$48K Hold
1,614
– – 0.03% 287
2022
Q4 		$53K Hold
1,614
– – 0.03% 268
2022
Q3 		$46K Hold
1,614
– – 0.03% 270
2022
Q2 		$50K Hold
1,614
– – 0.03% 271
2022
Q1 		$54K Hold
1,614
– – 0.03% 282
2021
Q4 		$42K Buy
+1,614
New +$44.6K 0.03% 312

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

City State Bank's WMB Position: Q2 2026 in Review

City State Bank held its Williams Companies (WMB) position steady in Q2 2026 at 1,417 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #280.

City State Bank first reported a position in WMB in Q4 2021 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • City State Bank held 1,417 shares of Williams Companies worth $105K as of Q2 2026.
  • City State Bank left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 0.02% of City State Bank's portfolio in Q2 2026, its #280 holding.
  • City State Bank first reported a position in Williams Companies in Q4 2021 and has held it in 19 quarters since.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.