Del-Sette Capital Management
WMB icon

Del-Sette Capital Management’s Williams Companies WMB Stock Holding History

Del-Sette Capital Management’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 		$400K Hold
5,890
– – 0.23% 43
2026
Q2 		$438K Hold
5,890
– – 0.26% 44
2026
Q1 		$429K Sell
5,890
-454
-7% -$31.4K 0.26% 40
2025
Q4 		$381K Hold
6,344
– – 0.24% 51
2025
Q3 		$402K Sell
6,344
-48,865
-89% -$2.87M 0.25% 52
2025
Q2 		$3.47M Buy
55,209
+9,551
+21% +$564K 2.41% 13
2025
Q1 		$2.73M Buy
45,658
+4,773
+12% +$273K 2.14% 17
2024
Q4 		$2.21M Sell
40,885
-10,898
-21% -$587K 1.8% 16
2024
Q3 		$2.36M Sell
51,783
-475
-0.9% -$20.9K 1.85% 18
2024
Q2 		$2.22M Sell
52,258
-58,503
-53% -$2.35M 1.82% 18
2024
Q1 		$4.32M Buy
+110,761
New +$3.94M 3.55% 9

Other funds holding WMB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 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

Del-Sette Capital Management's WMB Position: Q3 2026 in Review

Del-Sette Capital Management held its Williams Companies (WMB) position steady in Q3 2026 at 5,890 shares worth $400K. The position accounts for 0.23% of the portfolio, ranked #43.

Del-Sette Capital Management first reported a position in WMB in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.32M in Q1 2024. 973 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Del-Sette Capital Management held 5,890 shares of Williams Companies worth $400K as of Q3 2026.
  • Del-Sette Capital Management left its Williams Companies share count unchanged in Q3 2026.
  • Williams Companies made up 0.23% of Del-Sette Capital Management's portfolio in Q3 2026, its #43 holding.
  • Del-Sette Capital Management first reported a position in Williams Companies in Q1 2024 and has held it in 11 quarters since.
  • Del-Sette Capital Management's Williams Companies position peaked at $4.32M in Q1 2024.
  • 973 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.