Fractal Investments’s Williams Companies WMB Stock Holding History

Fractal Investments’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	$62.5M	Buy	840,072 +26,072	+3%	+$1.92M	7.2%	6
2026 Q1	$59.2M	Hold	814,000	–	–	7.01%	6
2025 Q4	$48.9M	Buy	814,000 +222,500	+38%	+$13.5M	6.83%	6
2025 Q3	$37.5M	Hold	591,500	–	–	5.41%	7
2025 Q2	$37.2M	Hold	591,500	–	–	5.3%	6
2025 Q1	$35.3M	Buy	591,500 +60,000	+11%	+$3.43M	4.91%	7
2024 Q4	$28.8M	Buy	531,500 +115,000	+28%	+$6.2M	4.4%	8
2024 Q3	$19M	Buy	416,500 +46,500	+13%	+$2.04M	3.21%	10
2024 Q2	$15.7M	Hold	370,000	–	–	2.74%	10
2024 Q1	$14.4M	Hold	370,000	–	–	2.62%	11
2023 Q4	$12.9M	Hold	370,000	–	–	2.65%	11
2023 Q3	$12.5M	Buy	+370,000	New	+$12.6M	2.56%	11
2023 Q1	–	Sell	-174,260	Closed	-$5.73M	–	103
2022 Q4	$5.73M	Hold	174,260	–	–	1.37%	12
2022 Q3	$4.99M	Buy	174,260 +23,584	+16%	+$768K	1.32%	13
2022 Q2	$4.7M	Buy	+150,676	New	+$5.2M	1.55%	15

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fractal Investments's WMB Position: Q2 2026 in Review

Fractal Investments increased its Williams Companies (WMB) stake by 3.2% in Q2 2026, buying an estimated $1.92M and bringing the position to 840,072 shares worth $62.5M. The position accounts for 7.2% of the portfolio, ranked #6.

Fractal Investments first reported a position in WMB in Q2 2022 and has held it in 15 quarters since. 1,827 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Fractal Investments held 840,072 shares of Williams Companies worth $62.5M as of Q2 2026.
Fractal Investments bought 26,072 Williams Companies shares in Q2 2026, an estimated $1.92M.
Williams Companies made up 7.2% of Fractal Investments's portfolio in Q2 2026, its #6 holding.
Fractal Investments first reported a position in Williams Companies in Q2 2022 and has held it in 15 quarters since.
1,827 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.