Delta Asset Management’s Williams Companies WMB Stock Holding History

Delta Asset 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 Q1	$79.1K	Sell	1,087 -80	-7%	-$5.54K	0.01%	221
2025 Q4	$70.1K	Hold	1,167	–	–	0.01%	232
2025 Q3	$73.9K	Hold	1,167	–	–	0.01%	228
2025 Q2	$73.3K	Hold	1,167	–	–	0.01%	224
2025 Q1	$69.7K	Buy	1,167 +105	+10%	+$6.01K	0.01%	219
2024 Q4	$57.5K	Sell	1,062 -288	-21%	-$15.5K	0.01%	248
2024 Q3	$61.6K	Hold	1,350	–	–	0.01%	242
2024 Q2	$57.4K	Hold	1,350	–	–	0.01%	246
2024 Q1	$52.6K	Hold	1,350	–	–	﹤0.01%	256
2023 Q4	$47K	Sell	1,350 -2	-0.1%	-$70	﹤0.01%	269
2023 Q3	$45.5K	Hold	1,352	–	–	﹤0.01%	260
2023 Q2	$44.1K	Hold	1,352	–	–	﹤0.01%	264
2023 Q1	$40.4K	Hold	1,352	–	–	﹤0.01%	261
2022 Q4	$44.5K	Buy	+1,352	New	+$44K	﹤0.01%	243
2022 Q1	–	Sell	-1,352	Closed	-$35K	–	588
2021 Q4	$35K	Hold	1,352	–	–	﹤0.01%	285
2021 Q3	$35K	Hold	1,352	–	–	﹤0.01%	279
2021 Q2	$36K	Hold	1,352	–	–	﹤0.01%	274
2021 Q1	$32K	Hold	1,352	–	–	﹤0.01%	287
2020 Q4	$27K	Hold	1,352	–	–	﹤0.01%	298
2020 Q3	$27K	Hold	1,352	–	–	﹤0.01%	287
2020 Q2	$26K	Hold	1,352	–	–	﹤0.01%	298
2020 Q1	$19K	Sell	1,352 -250	-16%	-$4.84K	﹤0.01%	320
2019 Q4	$38K	Sell	1,602 -298	-16%	-$6.83K	﹤0.01%	273
2019 Q3	$46K	Buy	1,900 +302	+19%	+$7.61K	0.01%	247
2019 Q2	$45K	Hold	1,598	–	–	0.01%	235
2019 Q1	$46K	Sell	1,598 -125	-7%	-$3.35K	0.01%	223
2018 Q4	$38K	Hold	1,723	–	–	0.01%	261
2018 Q3	$47K	Buy	1,723 +178	+12%	+$5.17K	0.01%	253
2018 Q2	$42K	Hold	1,545	–	–	0.01%	263
2018 Q1	$38K	Hold	1,545	–	–	0.01%	270
2017 Q4	$47K	Hold	1,545	–	–	0.01%	244
2017 Q3	$46K	Sell	1,545 -415	-21%	-$12.6K	0.01%	234
2017 Q2	$59K	Hold	1,960	–	–	0.01%	210
2017 Q1	$58K	Hold	1,960	–	–	0.01%	213
2016 Q4	$61K	Hold	1,960	–	–	0.01%	210
2016 Q3	$60K	Hold	1,960	–	–	0.01%	208
2016 Q2	$42K	Sell	1,960 -125	-6%	-$2.51K	0.01%	238
2016 Q1	$34K	Hold	2,085	–	–	0.01%	264
2015 Q4	$54K	Hold	2,085	–	–	0.01%	216
2015 Q3	$77K	Hold	2,085	–	–	0.02%	178
2015 Q2	$120K	Hold	2,085	–	–	0.02%	139
2015 Q1	$105K	Sell	2,085 -265	-11%	-$12.3K	0.02%	156
2014 Q4	$106K	Buy	2,350 +1,300	+124%	+$66.5K	0.02%	151
2014 Q3	$58K	Hold	1,050	–	–	0.01%	207
2014 Q2	$61K	Hold	1,050	–	–	0.01%	207
2014 Q1	$43K	Hold	1,050	–	–	0.01%	241
2013 Q4	$40K	Hold	1,050	–	–	0.01%	247
2013 Q3	$38K	Hold	1,050	–	–	0.01%	252
2013 Q2	$34K	Buy	+1,050	New	+$37.8K	0.01%	261

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's WMB Position: Q1 2026 in Review

Delta Asset Management reduced its Williams Companies (WMB) stake by 6.9% in Q1 2026, selling an estimated $5.54K and leaving 1,087 shares worth $79.1K. The position accounts for 0.01% of the portfolio, ranked #221.

Delta Asset Management first reported a position in WMB in Q2 2013 and has held it in 49 quarters since. The position peaked at $120K in Q2 2015. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Delta Asset Management held 1,087 shares of Williams Companies worth $79.1K as of Q1 2026.
Delta Asset Management sold 80 Williams Companies shares in Q1 2026, an estimated $5.54K.
Williams Companies made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #221 holding.
Delta Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Williams Companies position peaked at $120K in Q2 2015.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.