Fidelis Capital Partners
WMB icon

Fidelis Capital Partners’s Williams Companies WMB Stock Holding History

Fidelis Capital Partners’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
Q3 		$4.63M Sell
68,059
-77,326
-53% -$5.62M 0.26% 73
2026
Q2 		$10.8M Sell
145,385
-6,442
-4% -$474K 0.62% 36
2026
Q1 		$11M Buy
151,827
+3,677
+2% +$255K 0.79% 28
2025
Q4 		$8.91M Buy
148,150
+80,902
+120% +$4.89M 0.65% 32
2025
Q3 		$4.26M Buy
67,248
+38,274
+132% +$2.25M 0.33% 60
2025
Q2 		$1.7M Buy
28,974
+299
+1% +$17.7K 0.15% 114
2025
Q1 		$1.69M Sell
28,675
-49
-0.2% -$2.8K 0.18% 101
2024
Q4 		$1.61M Buy
28,724
+2,099
+8% +$113K 0.16% 114
2024
Q3 		$1.39M Buy
26,625
+388
+1% +$17.1K 0.17% 114
2024
Q2 		$1.13M Buy
26,237
+632
+2% +$25.4K 0.16% 113
2024
Q1 		$998K Buy
25,605
+656
+3% +$23.3K 0.15% 129
2023
Q4 		$869K Buy
24,949
+742
+3% +$26K 0.19% 109
2023
Q3 		$816K Sell
24,207
-508
-2% -$17.3K 0.28% 76
2023
Q2 		$806K Buy
24,715
+713
+3% +$21.4K 0.29% 80
2023
Q1 		$724K Buy
+24,002
New +$741K 0.31% 80

Other funds holding WMB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelis Capital Partners's WMB Position: Q3 2026 in Review

Fidelis Capital Partners reduced its Williams Companies (WMB) stake by 53% in Q3 2026, selling an estimated $5.62M and leaving 68,059 shares worth $4.63M. The position accounts for 0.26% of the portfolio, ranked #73.

Fidelis Capital Partners first reported a position in WMB in Q1 2023 and has held it in 15 quarters since. The position peaked at $11M in Q1 2026. 1,520 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Fidelis Capital Partners held 68,059 shares of Williams Companies worth $4.63M as of Q3 2026.
  • Fidelis Capital Partners sold 77,326 Williams Companies shares in Q3 2026, an estimated $5.62M.
  • Williams Companies made up 0.26% of Fidelis Capital Partners's portfolio in Q3 2026, its #73 holding.
  • Fidelis Capital Partners first reported a position in Williams Companies in Q1 2023 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Williams Companies position peaked at $11M in Q1 2026.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Fidelis Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.