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CoreCap Advisors’s Williams Companies WMB Stock Holding History

CoreCap Advisors’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 		$149K Sell
2,004
-5,167
-72% -$380K ﹤0.01% 967
2026
Q1 		$522K Sell
7,171
-73,620
-91% -$5.1M 0.02% 505
2025
Q4 		$4.86M Sell
80,791
-13,941
-15% -$843K 0.17% 120
2025
Q3 		$6M Buy
94,732
+72,902
+334% +$4.28M 0.22% 81
2025
Q2 		$1.37M Buy
21,830
+6,544
+43% +$386K 0.06% 282
2025
Q1 		$913K Sell
15,286
-1,895
-11% -$108K 0.04% 349
2024
Q4 		$930K Buy
17,181
+3,000
+21% +$162K 0.04% 343
2024
Q3 		$647K Buy
+14,181
New +$623K 0.03% 410
2024
Q2 		– Sell
-2,454
Closed -$95.6K – 2602
2024
Q1 		$95.6K Buy
+2,454
New +$87.2K 0.01% 858
2022
Q4 		$427K Sell
12,982
-2,381
-15% -$77.5K 0.03% 384
2022
Q3 		$440K Buy
15,363
+10,313
+204% +$336K 0.04% 337
2022
Q2 		$158K Buy
+5,050
New +$174K 0.01% 573
2022
Q1 		– Sell
-2,232
Closed -$58K – 2109
2021
Q4 		$58K Buy
+2,232
New +$61.7K ﹤0.01% 948

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

CoreCap Advisors's WMB Position: Q2 2026 in Review

CoreCap Advisors reduced its Williams Companies (WMB) stake by 72% in Q2 2026, selling an estimated $380K and leaving 2,004 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

CoreCap Advisors first reported a position in WMB in Q4 2021 and has held it in 13 quarters since. The position peaked at $6M in Q3 2025. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • CoreCap Advisors held 2,004 shares of Williams Companies worth $149K as of Q2 2026.
  • CoreCap Advisors sold 5,167 Williams Companies shares in Q2 2026, an estimated $380K.
  • Williams Companies made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #967 holding.
  • CoreCap Advisors first reported a position in Williams Companies in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Williams Companies position peaked at $6M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.