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Empirical Finance’s Williams Companies WMB Stock Holding History

Empirical Finance’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 		$1.99M Sell
27,406
-35
-0.1% -$2.42K 0.09% 189
2025
Q4 		$1.65M Sell
27,441
-964
-3% -$58.3K 0.08% 206
2025
Q3 		$1.8M Buy
28,405
+445
+2% +$26.1K 0.09% 207
2025
Q2 		$1.76M Buy
27,960
+306
+1% +$18.1K 0.09% 195
2025
Q1 		$1.65M Buy
27,654
+811
+3% +$46.4K 0.1% 185
2024
Q4 		$1.45M Sell
26,843
-64
-0.2% -$3.45K 0.08% 198
2024
Q3 		$1.23M Buy
26,907
+1,431
+6% +$62.9K 0.07% 244
2024
Q2 		$1.08M Sell
25,476
-2,144
-8% -$86K 0.07% 246
2024
Q1 		$1.08M Buy
27,620
+1,468
+6% +$52.2K 0.07% 263
2023
Q4 		$911K Buy
26,152
+763
+3% +$26.8K 0.06% 273
2023
Q3 		$855K Buy
25,389
+4,351
+21% +$148K 0.06% 265
2023
Q2 		$686K Buy
21,038
+4,146
+25% +$124K 0.05% 299
2023
Q1 		$504K Buy
16,892
+2,659
+19% +$82.1K 0.05% 347
2022
Q4 		$468K Buy
14,233
+2,938
+26% +$95.6K 0.05% 343
2022
Q3 		$323K Buy
+11,295
New +$368K 0.04% 402

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

Empirical Finance's WMB Position: Q1 2026 in Review

Empirical Finance reduced its Williams Companies (WMB) stake by 0.13% in Q1 2026, selling an estimated $2.42K and leaving 27,406 shares worth $1.99M. The position accounts for 0.09% of the portfolio, ranked #189.

Empirical Finance first reported a position in WMB in Q3 2022 and has held it in 15 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Empirical Finance held 27,406 shares of Williams Companies worth $1.99M as of Q1 2026.
  • Empirical Finance sold 35 Williams Companies shares in Q1 2026, an estimated $2.42K.
  • Williams Companies made up 0.09% of Empirical Finance's portfolio in Q1 2026, its #189 holding.
  • Empirical Finance first reported a position in Williams Companies in Q3 2022 and has held it in 15 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.