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COWA LLC’s Williams Companies WMB Stock Holding History

COWA LLC’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
Q3 		$316K Hold
4,655
– – 0.08% 143
2026
Q2 		$346K Sell
4,655
-360
-7% -$26.5K 0.09% 134
2026
Q1 		$365K Buy
5,015
+320
+7% +$22.2K 0.1% 124
2025
Q4 		$282K Sell
4,695
-420
-8% -$25.4K 0.09% 130
2025
Q3 		$324K Hold
5,115
– – 0.11% 118
2025
Q2 		$321K Sell
5,115
-1,445
-22% -$85.3K 0.12% 106
2025
Q1 		$441K Sell
6,560
-360
-5% -$20.6K 0.19% 90
2024
Q4 		$437K Buy
6,920
+1,905
+38% +$103K 0.2% 89
2024
Q3 		$229K Sell
5,015
-1,982
-28% -$87.1K 0.11% 117
2024
Q2 		$342K Buy
+6,997
New +$281K 0.18% 89
2023
Q2 		– Sell
-17,149
Closed -$152K – 123
2023
Q1 		$152K Buy
17,149
+11,038
+181% +$341K 0.12% 107
2022
Q4 		$213K Buy
6,111
+991
+19% +$32.3K 0.13% 111
2022
Q3 		$147K Buy
+5,120
New +$167K 0.1% 124
2021
Q2 		– Sell
-6,580
Closed -$154K – 338
2021
Q1 		$154K Buy
6,580
+360
+6% +$8.18K 0.09% 133
2020
Q4 		$137K Buy
+6,220
New +$126K 0.1% 134

Other funds holding WMB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

COWA LLC's WMB Position: Q3 2026 in Review

COWA LLC held its Williams Companies (WMB) position steady in Q3 2026 at 4,655 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #143.

COWA LLC first reported a position in WMB in Q4 2020 and has held it in 15 quarters since. The position peaked at $441K in Q1 2025. 853 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • COWA LLC held 4,655 shares of Williams Companies worth $316K as of Q3 2026.
  • COWA LLC left its Williams Companies share count unchanged in Q3 2026.
  • Williams Companies made up 0.08% of COWA LLC's portfolio in Q3 2026, its #143 holding.
  • COWA LLC first reported a position in Williams Companies in Q4 2020 and has held it in 15 quarters since.
  • COWA LLC's Williams Companies position peaked at $441K in Q1 2025.
  • 853 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.