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Diversified Trust’s Williams Companies WMB Stock Holding History

Diversified Trust’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 		$1.39M Sell
18,707
-4,573
-20% -$337K 0.02% 387
2026
Q1 		$1.69M Buy
23,280
+4,949
+27% +$343K 0.03% 297
2025
Q4 		$1.1M Sell
18,331
-68
-0.4% -$4.11K 0.02% 410
2025
Q3 		$1.17M Sell
18,399
-28,150
-60% -$1.65M 0.02% 384
2025
Q2 		$2.92M Buy
46,549
+10,317
+28% +$609K 0.06% 168
2025
Q1 		$2.17M Buy
36,232
+2,604
+8% +$149K 0.05% 201
2024
Q4 		$1.82M Buy
33,628
+16,742
+99% +$902K 0.04% 242
2024
Q3 		$771K Buy
16,886
+4,021
+31% +$177K 0.02% 462
2024
Q2 		$547K Buy
12,865
+3,361
+35% +$135K 0.02% 513
2024
Q1 		$370K Sell
9,504
-3,563
-27% -$127K 0.01% 594
2023
Q4 		$455K Sell
13,067
-1,282
-9% -$45K 0.02% 527
2023
Q3 		$483K Buy
14,349
+451
+3% +$15.4K 0.02% 477
2023
Q2 		$453K Buy
13,898
+1,843
+15% +$55.3K 0.02% 499
2023
Q1 		$360K Buy
+12,055
New +$372K 0.01% 569
2021
Q1 		– Sell
-13,043
Closed -$262K – 862
2020
Q4 		$262K Buy
13,043
+596
+5% +$12.1K 0.01% 565
2020
Q3 		$245K Buy
+12,447
New +$253K 0.01% 503
2020
Q1 		– Sell
-20,635
Closed -$489K – 489
2019
Q4 		$489K Sell
20,635
-17,366
-46% -$398K 0.02% 247
2019
Q3 		$914K Sell
38,001
-1,052
-3% -$26.5K 0.04% 128
2019
Q2 		$1.09M Hold
39,053
– – 0.05% 123
2019
Q1 		$1.12M Sell
39,053
-12,519
-24% -$336K 0.05% 119
2018
Q4 		$1.14M Sell
51,572
-13,022
-20% -$326K 0.06% 106
2018
Q3 		$1.76M Buy
64,594
+54,239
+524% +$1.57M 0.09% 82
2018
Q2 		$281K Sell
10,355
-4,889
-32% -$129K 0.02% 247
2018
Q1 		$379K Sell
15,244
-5,889
-28% -$174K 0.02% 190
2017
Q4 		$644K Sell
21,133
-7,137
-25% -$208K 0.04% 137
2017
Q3 		$848K Buy
28,270
+154
+0.5% +$4.69K 0.06% 116
2017
Q2 		$851K Buy
28,116
+346
+1% +$10.3K 0.07% 119
2017
Q1 		$822K Sell
27,770
-17,186
-38% -$497K 0.06% 114
2016
Q4 		$1.4M Sell
44,956
-12,502
-22% -$377K 0.12% 87
2016
Q3 		$1.77M Buy
57,458
+19,445
+51% +$516K 0.21% 89
2016
Q2 		$822K Buy
38,013
+17,837
+88% +$358K 0.09% 184
2016
Q1 		$324K Sell
20,176
-10,073
-33% -$173K 0.04% 297
2015
Q4 		$777K Buy
30,249
+5,289
+21% +$185K 0.08% 206
2015
Q3 		$920K Buy
24,960
+1,000
+4% +$49.8K 0.1% 190
2015
Q2 		$1.38M Buy
23,960
+1,714
+8% +$88.3K 0.13% 177
2015
Q1 		$1.13M Sell
22,246
-897
-4% -$41.6K 0.1% 211
2014
Q4 		$1.04M Buy
+23,143
New +$1.18M 0.09% 225
2014
Q2 		$1.95M Buy
+33,491
New +$1.55M 0.16% 155
2013
Q4 		$1.06M Buy
27,445
+1,940
+8% +$69.8K 0.11% 190
2013
Q3 		$927K Sell
25,505
-9,430
-27% -$330K 0.1% 212
2013
Q2 		$1.14M Buy
+34,935
New +$1.26M 0.14% 152

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

Diversified Trust's WMB Position: Q2 2026 in Review

Diversified Trust reduced its Williams Companies (WMB) stake by 20% in Q2 2026, selling an estimated $337K and leaving 18,707 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #387.

Diversified Trust first reported a position in WMB in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.92M in Q2 2025. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Diversified Trust held 18,707 shares of Williams Companies worth $1.39M as of Q2 2026.
  • Diversified Trust sold 4,573 Williams Companies shares in Q2 2026, an estimated $337K.
  • Williams Companies made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #387 holding.
  • Diversified Trust first reported a position in Williams Companies in Q2 2013 and has held it in 41 quarters since.
  • Diversified Trust's Williams Companies position peaked at $2.92M in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.