EI
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Ethic Inc’s Williams Companies WMB Stock Holding History

Ethic Inc’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 		$1.86M Sell
25,040
-15,529
-38% -$1.14M 0.02% 530
2026
Q1 		$2.95M Buy
40,569
+1,525
+4% +$106K 0.05% 368
2025
Q4 		$2.35M Sell
39,044
-273
-0.7% -$16.5K 0.04% 432
2025
Q3 		$2.49M Sell
39,317
-21,245
-35% -$1.25M 0.04% 400
2025
Q2 		$3.8M Sell
60,562
-4,389
-7% -$259K 0.07% 293
2025
Q1 		$3.93M Buy
64,951
+5,312
+9% +$304K 0.08% 257
2024
Q4 		$3.23M Sell
59,639
-7,380
-11% -$398K 0.07% 300
2024
Q3 		$2.61M Buy
67,019
+8,224
+14% +$361K 0.07% 325
2024
Q2 		$2.5M Sell
58,795
-8,224
-12% -$330K 0.06% 329
2024
Q1 		$2.61M Buy
67,019
+16,632
+33% +$591K 0.07% 325
2023
Q4 		$1.75M Sell
50,387
-93,018
-65% -$3.26M 0.05% 386
2023
Q3 		$4.83M Buy
143,405
+38,532
+37% +$1.31M 0.17% 141
2023
Q2 		$3.42M Sell
104,873
-5,604
-5% -$168K 0.13% 197
2023
Q1 		$3.3M Buy
110,477
+99,812
+936% +$3.08M 0.13% 197
2022
Q4 		$351K Sell
10,665
-7,149
-40% -$233K 0.02% 679
2022
Q3 		$510K Sell
17,814
-2,190
-11% -$71.3K 0.03% 486
2022
Q2 		$624K Sell
20,004
-4,771
-19% -$165K 0.04% 420
2022
Q1 		$828K Buy
24,775
+16,089
+185% +$492K 0.06% 349
2021
Q4 		$226K Sell
8,686
-699
-7% -$19.3K 0.02% 589
2021
Q3 		$243K Buy
9,385
+937
+11% +$23.6K 0.02% 534
2021
Q2 		$224K Buy
+8,448
New +$216K 0.03% 515

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ethic Inc's WMB Position: Q2 2026 in Review

Ethic Inc reduced its Williams Companies (WMB) stake by 38% in Q2 2026, selling an estimated $1.14M and leaving 25,040 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #530.

Ethic Inc first reported a position in WMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.83M in Q3 2023. 693 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Ethic Inc held 25,040 shares of Williams Companies worth $1.86M as of Q2 2026.
  • Ethic Inc sold 15,529 Williams Companies shares in Q2 2026, an estimated $1.14M.
  • Williams Companies made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #530 holding.
  • Ethic Inc first reported a position in Williams Companies in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's Williams Companies position peaked at $4.83M in Q3 2023.
  • 693 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.