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Compass Wealth Management’s Williams Companies WMB Stock Holding History

Compass Wealth 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 		$5.06M Sell
68,048
-400
-0.6% -$29.4K 0.96% 37
2026
Q1 		$4.98M Sell
68,448
-900
-1% -$62.3K 1.23% 31
2025
Q4 		$4.17M Sell
69,348
-625
-0.9% -$37.8K 1.04% 38
2025
Q3 		$4.43M Sell
69,973
-1,260
-2% -$73.9K 0.99% 38
2025
Q2 		$4.47M Sell
71,233
-17,108
-19% -$1.01M 1.07% 37
2025
Q1 		$5.28M Sell
88,341
-17,333
-16% -$992K 1.35% 22
2024
Q4 		$5.72M Sell
105,674
-9,500
-8% -$512K 1.38% 19
2024
Q3 		$5.26M Sell
115,174
-4,950
-4% -$218K 1.24% 28
2024
Q2 		$5.11M Sell
120,124
-275
-0.2% -$11K 1.26% 25
2024
Q1 		$4.69M Sell
120,399
-911
-0.8% -$32.4K 1.17% 31
2023
Q4 		$4.23M Sell
121,310
-1,251
-1% -$43.9K 1.18% 27
2023
Q3 		$4.13M Sell
122,561
-957
-0.8% -$32.7K 1.3% 26
2023
Q2 		$4.03M Buy
123,518
+14,350
+13% +$431K 1.22% 29
2023
Q1 		$3.26M Buy
109,168
+19,300
+21% +$596K 1.04% 35
2022
Q4 		$2.96M Buy
+89,868
New +$2.93M 0.97% 36

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

Compass Wealth Management's WMB Position: Q2 2026 in Review

Compass Wealth Management reduced its Williams Companies (WMB) stake by 0.58% in Q2 2026, selling an estimated $29.4K and leaving 68,048 shares worth $5.06M. The position accounts for 0.96% of the portfolio, ranked #37.

Compass Wealth Management first reported a position in WMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.72M in Q4 2024. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Compass Wealth Management held 68,048 shares of Williams Companies worth $5.06M as of Q2 2026.
  • Compass Wealth Management sold 400 Williams Companies shares in Q2 2026, an estimated $29.4K.
  • Williams Companies made up 0.96% of Compass Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Compass Wealth Management first reported a position in Williams Companies in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Williams Companies position peaked at $5.72M in Q4 2024.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.