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Flagship Harbor Advisors’s Williams Companies WMB Stock Holding History

Flagship Harbor Advisors’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 		$496K Sell
6,671
-359
-5% -$26.4K 0.02% 520
2026
Q1 		$512K Buy
7,030
+138
+2% +$9.55K 0.02% 471
2025
Q4 		$414K Sell
6,892
-82
-1% -$4.96K 0.02% 485
2025
Q3 		$442K Buy
6,974
+698
+11% +$41K 0.02% 527
2025
Q2 		$394K Buy
6,276
+1
+0% +$59 0.02% 541
2025
Q1 		$375K Buy
6,275
+93
+2% +$5.32K 0.02% 513
2024
Q4 		$335K Sell
6,182
-2,799
-31% -$151K 0.02% 547
2024
Q3 		$410K Buy
8,981
+3,652
+69% +$161K 0.02% 470
2024
Q2 		$226K Hold
5,329
– – 0.01% 624
2024
Q1 		$208K Buy
+5,329
New +$189K 0.01% 629
2020
Q4 		– Sell
-853
Closed -$16K – 1770
2020
Q3 		$16K Sell
853
-1,176
-58% -$23.9K ﹤0.01% 1218
2020
Q2 		$38K Buy
2,029
+1,274
+169% +$23.7K 0.01% 935
2020
Q1 		$11K Buy
755
+11
+1% +$213 ﹤0.01% 1214
2019
Q4 		$18K Buy
744
+5
+0.7% +$115 ﹤0.01% 1148
2019
Q3 		$17K Buy
739
+6
+0.8% +$151 ﹤0.01% 1148
2019
Q2 		$20K Sell
733
-22
-3% -$611 ﹤0.01% 1083
2019
Q1 		$21K Buy
755
+5
+0.7% +$134 ﹤0.01% 1058
2018
Q4 		$16K Sell
750
-727
-49% -$18.2K ﹤0.01% 1103
2018
Q3 		$41K Buy
1,477
+405
+38% +$11.8K 0.01% 885
2018
Q2 		$29K Buy
+1,072
New +$28.3K 0.01% 978

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Flagship Harbor Advisors's WMB Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Williams Companies (WMB) stake by 5.1% in Q2 2026, selling an estimated $26.4K and leaving 6,671 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #520.

Flagship Harbor Advisors first reported a position in WMB in Q2 2018 and has held it in 20 quarters since. The position peaked at $512K in Q1 2026. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Flagship Harbor Advisors held 6,671 shares of Williams Companies worth $496K as of Q2 2026.
  • Flagship Harbor Advisors sold 359 Williams Companies shares in Q2 2026, an estimated $26.4K.
  • Williams Companies made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #520 holding.
  • Flagship Harbor Advisors first reported a position in Williams Companies in Q2 2018 and has held it in 20 quarters since.
  • Flagship Harbor Advisors's Williams Companies position peaked at $512K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.