Ellsworth Advisors’s Williams Companies WMB Stock Holding History

Ellsworth 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 Q2	$205K	Buy	2,758 +6	+0.2%	+$442	0.03%	180
2026 Q1	$200K	Buy	+2,752	New	+$191K	0.04%	162

Other funds holding WMB

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Ellsworth Advisors's WMB Position: Q2 2026 in Review

Ellsworth Advisors increased its Williams Companies (WMB) stake by 0.22% in Q2 2026, buying an estimated $442 and bringing the position to 2,758 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #180.

Ellsworth Advisors first reported a position in WMB in Q1 2026 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Ellsworth Advisors held 2,758 shares of Williams Companies worth $205K as of Q2 2026.
Ellsworth Advisors bought 6 Williams Companies shares in Q2 2026, an estimated $442.
Williams Companies made up 0.03% of Ellsworth Advisors's portfolio in Q2 2026, its #180 holding.
Ellsworth Advisors first reported a position in Williams Companies in Q1 2026 and has held it in 2 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.