ETC
WMB icon

Exchange Traded Concepts’s Williams Companies WMB Stock Holding History

Exchange Traded Concepts’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 		$69.1M Sell
929,127
-17,474
-2% -$1.29M 0.32% 47
2026
Q1 		$68.9M Buy
946,601
+20,172
+2% +$1.4M 0.49% 33
2025
Q4 		$55.7M Sell
926,429
-637
-0.1% -$38.5K 0.42% 39
2025
Q3 		$58.7M Buy
927,066
+35,100
+4% +$2.06M 0.5% 32
2025
Q2 		$56M Sell
891,966
-71,741
-7% -$4.24M 0.68% 21
2025
Q1 		$57.6M Buy
963,707
+11,894
+1% +$681K 0.99% 19
2024
Q4 		$51.5M Sell
951,813
-45,732
-5% -$2.46M 1.02% 11
2024
Q3 		$45.5M Sell
997,545
-5,358
-0.5% -$236K 1.06% 14
2024
Q2 		$42.6M Buy
1,002,903
+39,999
+4% +$1.6M 1.08% 10
2024
Q1 		$37.5M Sell
962,904
-139,608
-13% -$4.96M 0.97% 15
2023
Q4 		$38.4M Buy
1,102,512
+18,202
+2% +$639K 1.03% 18
2023
Q3 		$36.5M Sell
1,084,310
-90,197
-8% -$3.08M 1.03% 6
2023
Q2 		$38.3M Buy
1,174,507
+1,174,434
+1,608,814% +$35.2M 0.94% 16
2023
Q1 		$2.18K Sell
73
-19,386
-100% -$599K ﹤0.01% 1095
2022
Q4 		$640K Buy
19,459
+453
+2% +$14.7K 0.02% 432
2022
Q3 		$544K Buy
19,006
+18,844
+11,632% +$614K 0.02% 443
2022
Q2 		$5K Sell
162
-1,064
-87% -$36.7K ﹤0.01% 1160
2022
Q1 		$41K Sell
1,226
-141
-10% -$4.31K ﹤0.01% 950
2021
Q4 		$36K Buy
1,367
+443
+48% +$12.2K ﹤0.01% 961
2021
Q3 		$24K Sell
924
-2,502
-73% -$63K ﹤0.01% 926
2021
Q2 		$91K Buy
+3,426
New +$87.7K ﹤0.01% 815

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

Exchange Traded Concepts's WMB Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Williams Companies (WMB) stake by 1.8% in Q2 2026, selling an estimated $1.29M and leaving 929,127 shares worth $69.1M. The position accounts for 0.32% of the portfolio, ranked #47.

Exchange Traded Concepts first reported a position in WMB in Q2 2021 and has held it in 21 quarters since. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Exchange Traded Concepts held 929,127 shares of Williams Companies worth $69.1M as of Q2 2026.
  • Exchange Traded Concepts sold 17,474 Williams Companies shares in Q2 2026, an estimated $1.29M.
  • Williams Companies made up 0.32% of Exchange Traded Concepts's portfolio in Q2 2026, its #47 holding.
  • Exchange Traded Concepts first reported a position in Williams Companies in Q2 2021 and has held it in 21 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.