Dodge & Cox
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Dodge & Cox’s Williams Companies WMB Stock Holding History

Dodge & Cox’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 		$70.3M Sell
966,347
-34,545
-3% -$2.39M 0.04% 107
2025
Q4 		$60.2M Sell
1,000,892
-114,630
-10% -$6.93M 0.03% 109
2025
Q3 		$70.7M Sell
1,115,522
-19,025
-2% -$1.12M 0.04% 107
2025
Q2 		$71.3M Sell
1,134,547
-25,124,576
-96% -$1.48B 0.04% 107
2025
Q1 		$1.57B Sell
26,259,123
-10,089,391
-28% -$578M 0.89% 43
2024
Q4 		$1.97B Sell
36,348,514
-923,112
-2% -$49.7M 1.14% 37
2024
Q3 		$1.7B Sell
37,271,626
-275,925
-0.7% -$12.1M 0.96% 41
2024
Q2 		$1.6B Sell
37,547,551
-237,475
-0.6% -$9.53M 0.96% 40
2024
Q1 		$1.47B Sell
37,785,026
-138,992
-0.4% -$4.94M 0.85% 46
2023
Q4 		$1.32B Sell
37,924,018
-419,039
-1% -$14.7M 0.84% 48
2023
Q3 		$1.29B Sell
38,343,057
-671,049
-2% -$22.9M 0.87% 48
2023
Q2 		$1.27B Sell
39,014,106
-213,148
-0.5% -$6.4M 0.85% 45
2023
Q1 		$1.17B Sell
39,227,254
-130,011
-0.3% -$4.02M 0.8% 51
2022
Q4 		$1.29B Sell
39,357,265
-10,373,231
-21% -$338M 0.89% 43
2022
Q3 		$1.42B Sell
49,730,496
-12,856,441
-21% -$419M 1.08% 32
2022
Q2 		$1.95B Sell
62,586,937
-8,192,414
-12% -$283M 1.35% 25
2022
Q1 		$2.36B Sell
70,779,351
-644,515
-0.9% -$19.7M 1.44% 26
2021
Q4 		$1.86B Sell
71,423,866
-2,802,926
-4% -$77.5M 1.15% 35
2021
Q3 		$1.93B Buy
74,226,792
+1,002,298
+1% +$25.2M 1.25% 32
2021
Q2 		$1.94B Buy
73,224,494
+4,796,431
+7% +$123M 1.27% 31
2021
Q1 		$1.62B Buy
68,428,063
+21,150,969
+45% +$480M 1.16% 34
2020
Q4 		$948M Sell
47,277,094
-2,198,656
-4% -$44.6M 0.75% 47
2020
Q3 		$972M Buy
49,475,750
+12,816,822
+35% +$261M 0.89% 42
2020
Q2 		$697M Buy
+36,658,928
New +$682M 0.64% 53

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox's WMB Position: Q1 2026 in Review

Dodge & Cox reduced its Williams Companies (WMB) stake by 3.5% in Q1 2026, selling an estimated $2.39M and leaving 966,347 shares worth $70.3M. The position accounts for 0.04% of the portfolio, ranked #107.

Dodge & Cox first reported a position in WMB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.36B in Q1 2022. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Dodge & Cox held 966,347 shares of Williams Companies worth $70.3M as of Q1 2026.
  • Dodge & Cox sold 34,545 Williams Companies shares in Q1 2026, an estimated $2.39M.
  • Williams Companies made up 0.04% of Dodge & Cox's portfolio in Q1 2026, its #107 holding.
  • Dodge & Cox first reported a position in Williams Companies in Q2 2020 and has held it in 24 quarters since.
  • Dodge & Cox's Williams Companies position peaked at $2.36B in Q1 2022.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.