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DAGCO Inc’s Williams Companies WMB Stock Holding History

DAGCO Inc’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 		– Sell
-744
Closed -$54.1K – 349
2026
Q1 		$54.1K Buy
744
+5
+0.7% +$346 0.01% 178
2025
Q4 		$44.4K Buy
739
+5
+0.7% +$302 0.01% 193
2025
Q3 		$46.5K Buy
734
+5
+0.7% +$293 0.01% 190
2025
Q2 		$45.8K Buy
729
+5
+0.7% +$295 0.01% 181
2025
Q1 		$43.3K Buy
+724
New +$41.4K 0.01% 157
2024
Q4 		– Sell
-595
Closed -$27.2K – 215
2024
Q3 		$27.2K Buy
+595
New +$26.2K 0.01% 155

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

DAGCO Inc's WMB Position: Q2 2026 in Review

DAGCO Inc sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 744 shares — an estimated $54.1K sold.

DAGCO Inc first reported a position in WMB in Q3 2024 and held it in 6 quarters. The position peaked at $54.1K in Q1 2026. 451 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • DAGCO Inc reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 744 Williams Companies shares in Q2 2026, an estimated $54.1K.
  • DAGCO Inc first reported a position in Williams Companies in Q3 2024 and held it in 6 quarters.
  • DAGCO Inc's Williams Companies position peaked at $54.1K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.