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Davenport & Co’s Williams Companies WMB Stock Holding History

Davenport & Co’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 		$9.84M Buy
132,394
+16,063
+14% +$1.18M 0.05% 259
2026
Q1 		$8.47M Buy
116,331
+25,836
+29% +$1.79M 0.05% 259
2025
Q4 		$5.44M Sell
90,495
-3,983
-4% -$241K 0.03% 321
2025
Q3 		$5.99M Buy
94,478
+368
+0.4% +$21.6K 0.03% 308
2025
Q2 		$5.91M Buy
94,110
+31
+0% +$1.83K 0.03% 299
2025
Q1 		$5.62M Sell
94,079
-5,566
-6% -$319K 0.03% 288
2024
Q4 		$5.39M Sell
99,645
-25,130
-20% -$1.35M 0.03% 295
2024
Q3 		$5.7M Sell
124,775
-46,982
-27% -$2.07M 0.03% 281
2024
Q2 		$7.3M Sell
171,757
-16,000
-9% -$642K 0.04% 243
2024
Q1 		$7.32M Sell
187,757
-4,620
-2% -$164K 0.04% 243
2023
Q4 		$6.7M Buy
192,377
+4,818
+3% +$169K 0.05% 233
2023
Q3 		$6.32M Sell
187,559
-1,784
-0.9% -$60.9K 0.05% 227
2023
Q2 		$6.18M Buy
189,343
+8,198
+5% +$246K 0.05% 241
2023
Q1 		$5.41M Buy
181,145
+9,839
+6% +$304K 0.04% 257
2022
Q4 		$5.64M Buy
171,306
+11,951
+7% +$389K 0.05% 237
2022
Q3 		$4.56M Buy
159,355
+13,400
+9% +$437K 0.04% 252
2022
Q2 		$4.55M Buy
145,955
+9,109
+7% +$314K 0.04% 256
2022
Q1 		$4.57M Buy
136,846
+17,581
+15% +$537K 0.03% 277
2021
Q4 		$3.11M Buy
119,265
+4,749
+4% +$131K 0.02% 329
2021
Q3 		$2.97M Buy
114,516
+18,273
+19% +$460K 0.02% 316
2021
Q2 		$2.56M Buy
96,243
+49,169
+104% +$1.26M 0.02% 297
2021
Q1 		$1.11M Buy
47,074
+28,670
+156% +$651K 0.01% 370
2020
Q4 		$369K Buy
18,404
+248
+1% +$5.03K ﹤0.01% 594
2020
Q3 		$357K Buy
18,156
+7,053
+64% +$144K ﹤0.01% 542
2020
Q2 		$211K Sell
11,103
-49
-0.4% -$912 ﹤0.01% 631
2020
Q1 		$158K Sell
11,152
-2,701
-19% -$52.3K ﹤0.01% 605
2019
Q4 		$329K Sell
13,853
-1,573
-10% -$36K ﹤0.01% 565
2019
Q3 		$433K Hold
15,426
– – 0.01% 474
2019
Q2 		$433K Sell
15,426
-47
-0.3% -$1.31K 0.01% 483
2019
Q1 		$444K Sell
15,473
-1,058
-6% -$28.4K 0.01% 443
2018
Q4 		$365K Buy
16,531
+1,166
+8% +$29.2K 0.01% 474
2018
Q3 		$418K Buy
15,365
+1,641
+12% +$47.6K ﹤0.01% 477
2018
Q2 		$372K Sell
13,724
-562
-4% -$14.8K ﹤0.01% 510
2018
Q1 		$355K Buy
14,286
+1,535
+12% +$45.3K ﹤0.01% 517
2017
Q4 		$389K Sell
12,751
-1,175
-8% -$34.2K ﹤0.01% 495
2017
Q3 		$418K Sell
13,926
-491
-3% -$14.9K 0.01% 476
2017
Q2 		$437K Buy
14,417
+399
+3% +$11.9K 0.01% 461
2017
Q1 		$437K Buy
14,018
+544
+4% +$15.7K 0.01% 428
2016
Q4 		$419K Buy
+13,474
New +$406K 0.01% 441
2015
Q4 		– Sell
-39,745
Closed -$1.46M – 616
2015
Q3 		$1.46M Buy
39,745
+3,108
+8% +$155K 0.02% 228
2015
Q2 		$2.1M Buy
36,637
+4,956
+16% +$255K 0.03% 208
2015
Q1 		$1.6M Sell
31,681
-4,219
-12% -$196K 0.02% 243
2014
Q4 		$1.61M Buy
35,900
+2,535
+8% +$130K 0.03% 234
2014
Q3 		$1.85M Buy
33,365
+19,745
+145% +$1.13M 0.03% 214
2014
Q2 		$793K Sell
13,620
-2,230
-14% -$103K 0.01% 300
2014
Q1 		$643K Sell
15,850
-6,250
-28% -$253K 0.01% 333
2013
Q4 		$852K Sell
22,100
-10,450
-32% -$376K 0.02% 281
2013
Q3 		$1.18M Buy
32,550
+3,900
+14% +$137K 0.02% 222
2013
Q2 		$930K Buy
+28,650
New +$1.03M 0.02% 231

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Davenport & Co's WMB Position: Q2 2026 in Review

Davenport & Co increased its Williams Companies (WMB) stake by 14% in Q2 2026, buying an estimated $1.18M and bringing the position to 132,394 shares worth $9.84M. The position accounts for 0.05% of the portfolio, ranked #259.

Davenport & Co first reported a position in WMB in Q2 2013 and has held it in 49 quarters since. 374 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Davenport & Co held 132,394 shares of Williams Companies worth $9.84M as of Q2 2026.
  • Davenport & Co bought 16,063 Williams Companies shares in Q2 2026, an estimated $1.18M.
  • Williams Companies made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #259 holding.
  • Davenport & Co first reported a position in Williams Companies in Q2 2013 and has held it in 49 quarters since.
  • 374 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.