DIP
WMB icon

Davis Investment Partners’s Williams Companies WMB Stock Holding History

Davis Investment Partners’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 		$435K Sell
5,850
-357
-6% -$26.3K 0.13% 119
2026
Q1 		$452K Hold
6,207
– – 0.16% 121
2025
Q4 		$378K Hold
6,207
– – 0.13% 121
2025
Q3 		$395K Hold
6,207
– – 0.13% 125
2025
Q2 		$364K Hold
6,207
– – 0.13% 130
2025
Q1 		$356K Buy
6,207
+893
+17% +$51.1K 0.16% 114
2024
Q4 		$295K Hold
5,314
– – 0.12% 99
2024
Q3 		$253K Hold
5,314
– – 0.11% 102
2024
Q2 		$228K Hold
5,314
– – 0.09% 108
2024
Q1 		$207K Buy
+5,314
New +$189K 0.09% 114

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 $3.38T AUM 44.17% 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

Davis Investment Partners's WMB Position: Q2 2026 in Review

Davis Investment Partners reduced its Williams Companies (WMB) stake by 5.8% in Q2 2026, selling an estimated $26.3K and leaving 5,850 shares worth $435K. The position accounts for 0.13% of the portfolio, ranked #119.

Davis Investment Partners first reported a position in WMB in Q1 2024 and has held it in 10 quarters since. The position peaked at $452K in Q1 2026. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Davis Investment Partners held 5,850 shares of Williams Companies worth $435K as of Q2 2026.
  • Davis Investment Partners sold 357 Williams Companies shares in Q2 2026, an estimated $26.3K.
  • Williams Companies made up 0.13% of Davis Investment Partners's portfolio in Q2 2026, its #119 holding.
  • Davis Investment Partners first reported a position in Williams Companies in Q1 2024 and has held it in 10 quarters since.
  • Davis Investment Partners's Williams Companies position peaked at $452K in Q1 2026.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.