Eagle Bay Advisors
WMB icon

Eagle Bay Advisors’s Williams Companies WMB Stock Holding History

Eagle Bay Advisors’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 		$202K Sell
2,971
-15
-0.5% -$1.09K 0.15% 142
2026
Q2 		$222K Buy
2,986
+148
+5% +$10.9K 0.17% 130
2026
Q1 		$207K Sell
2,838
-1,758
-38% -$122K 0.18% 118
2025
Q4 		$276K Sell
4,596
-58
-1% -$3.51K 0.2% 89
2025
Q3 		$295K Buy
4,654
+5
+0.1% +$293 0.23% 77
2025
Q2 		$292K Sell
4,649
-205
-4% -$12.1K 0.24% 84
2025
Q1 		$290K Sell
4,854
-222
-4% -$12.7K 0.25% 78
2024
Q4 		$275K Buy
5,076
+445
+10% +$24K 0.17% 88
2024
Q3 		$211K Buy
4,631
+319
+7% +$14K 0.08% 160
2024
Q2 		$183K Sell
4,312
-646
-13% -$25.9K 0.11% 128
2024
Q1 		$193K Buy
4,958
+364
+8% +$12.9K 0.12% 131
2023
Q4 		$160K Buy
4,594
+28
+0.6% +$983 0.1% 158
2023
Q3 		$154K Buy
4,566
+1,356
+42% +$46.3K 0.07% 170
2023
Q2 		$105K Buy
3,210
+1,441
+81% +$43.2K 0.06% 213
2023
Q1 		$52.8K Sell
1,769
-275
-13% -$8.5K 0.03% 367
2022
Q4 		$67.2K Sell
2,044
-1,068
-34% -$34.8K 0.04% 319
2022
Q3 		$89K Sell
3,112
-132
-4% -$4.3K 0.05% 226
2022
Q2 		$101K Buy
+3,244
New +$112K 0.06% 197
2022
Q1 		– Sell
-3,369
Closed -$88K – 980
2021
Q4 		$88K Sell
3,369
-3,488
-51% -$96.4K 0.06% 215
2021
Q3 		$179K Buy
6,857
+3,405
+99% +$85.7K 0.1% 138
2021
Q2 		$93K Buy
+3,452
New +$88.4K 0.07% 168

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

Eagle Bay Advisors's WMB Position: Q3 2026 in Review

Eagle Bay Advisors reduced its Williams Companies (WMB) stake by 0.5% in Q3 2026, selling an estimated $1.09K and leaving 2,971 shares worth $202K. The position accounts for 0.15% of the portfolio, ranked #142.

Eagle Bay Advisors first reported a position in WMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $295K in Q3 2025. 973 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Eagle Bay Advisors held 2,971 shares of Williams Companies worth $202K as of Q3 2026.
  • Eagle Bay Advisors sold 15 Williams Companies shares in Q3 2026, an estimated $1.09K.
  • Williams Companies made up 0.15% of Eagle Bay Advisors's portfolio in Q3 2026, its #142 holding.
  • Eagle Bay Advisors first reported a position in Williams Companies in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Williams Companies position peaked at $295K in Q3 2025.
  • 973 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.