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Equity Investment Corp’s Williams Companies WMB Stock Holding History

Equity Investment Corp’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 		$2.49M Sell
33,527
-4,826
-13% -$355K 0.05% 54
2026
Q1 		$2.79M Sell
38,353
-989,114
-96% -$68.5M 0.05% 51
2025
Q4 		$61.8M Sell
1,027,467
-14,661
-1% -$886K 1.25% 42
2025
Q3 		$66M Sell
1,042,128
-24,609
-2% -$1.44M 1.38% 42
2025
Q2 		$67M Sell
1,066,737
-21,214
-2% -$1.25M 1.47% 40
2025
Q1 		$65M Sell
1,087,951
-41,651
-4% -$2.38M 1.45% 36
2024
Q4 		$61.1M Sell
1,129,602
-1,336,782
-54% -$72M 1.43% 40
2024
Q3 		$113M Sell
2,466,384
-49,666
-2% -$2.18M 2.62% 14
2024
Q2 		$107M Sell
2,516,050
-689,534
-22% -$27.7M 2.73% 15
2024
Q1 		$125M Buy
3,205,584
+102,267
+3% +$3.63M 3.12% 7
2023
Q4 		$108M Sell
3,103,317
-25,033
-0.8% -$879K 3.04% 9
2023
Q3 		$105M Sell
3,128,350
-1,864
-0.1% -$63.6K 3.28% 7
2023
Q2 		$102M Buy
3,130,214
+40,556
+1% +$1.22M 3.16% 8
2023
Q1 		$92.3M Buy
3,089,658
+416,039
+16% +$12.9M 3.02% 10
2022
Q4 		$88M Sell
2,673,619
-175,877
-6% -$5.73M 2.96% 11
2022
Q3 		$81.6M Buy
2,849,496
+62,739
+2% +$2.04M 3.13% 8
2022
Q2 		$87M Sell
2,786,757
-511,299
-16% -$17.7M 3.22% 8
2022
Q1 		$110M Buy
3,298,056
+22,084
+0.7% +$675K 3.76% 4
2021
Q4 		$85.3M Sell
3,275,972
-4,708
-0.1% -$130K 3.09% 7
2021
Q3 		$85.1M Sell
3,280,680
-13,876
-0.4% -$349K 3.26% 6
2021
Q2 		$87.5M Sell
3,294,556
-12,451
-0.4% -$319K 3.29% 4
2021
Q1 		$78.3M Buy
3,307,007
+799,932
+32% +$18.2M 3.11% 10
2020
Q4 		$50.3M Sell
2,507,075
-186,638
-7% -$3.78M 2.34% 23
2020
Q3 		$52.9M Sell
2,693,713
-183,089
-6% -$3.73M 2.69% 18
2020
Q2 		$54.7M Sell
2,876,802
-245,354
-8% -$4.57M 2.72% 14
2020
Q1 		$44.2M Buy
+3,122,156
New +$60.5M 2.28% 25

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equity Investment Corp's WMB Position: Q2 2026 in Review

Equity Investment Corp reduced its Williams Companies (WMB) stake by 13% in Q2 2026, selling an estimated $355K and leaving 33,527 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #54.

Equity Investment Corp first reported a position in WMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $125M in Q1 2024. 1,826 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Equity Investment Corp held 33,527 shares of Williams Companies worth $2.49M as of Q2 2026.
  • Equity Investment Corp sold 4,826 Williams Companies shares in Q2 2026, an estimated $355K.
  • Williams Companies made up 0.05% of Equity Investment Corp's portfolio in Q2 2026, its #54 holding.
  • Equity Investment Corp first reported a position in Williams Companies in Q1 2020 and has held it in 26 quarters since.
  • Equity Investment Corp's Williams Companies position peaked at $125M in Q1 2024.
  • 1,826 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.