Garner Asset Management Corp’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$319K Sell
4,447
-43
-1% -$3.13K 0.11% 133
2026
Q2
$334K Sell
4,490
-362
-7% -$26.6K 0.11% 140
2026
Q1
$353K Sell
4,852
-100
-2% -$6.92K 0.14% 130
2025
Q4
$298K Sell
4,952
-4,000
-45% -$242K 0.11% 136
2025
Q3
$567K Buy
8,952
+3,600
+67% +$211K 0.23% 103
2025
Q2
$336K Sell
5,352
-4,100
-43% -$242K 0.16% 125
2025
Q1
$565K Buy
9,452
+102
+1% +$5.84K 0.25% 106
2024
Q4
$506K Hold
9,350
– – 0.23% 111
2024
Q3
$427K Hold
9,350
– – 0.19% 118
2024
Q2
$397K Buy
9,350
+4,000
+75% +$160K 0.19% 117
2024
Q1
$208K Sell
5,350
-4,000
-43% -$142K 0.1% 146
2023
Q4
$317K Buy
+9,350
New +$328K 0.15% 120
2023
Q2
– Sell
-11,450
Closed -$342K – 166
2023
Q1
$342K Buy
11,450
+200
+2% +$6.18K 0.16% 132
2022
Q4
$370K Hold
11,250
– – 0.18% 129
2022
Q3
$322K Sell
11,250
-125
-1% -$4.07K 0.17% 129
2022
Q2
$355K Buy
11,375
+125
+1% +$4.32K 0.15% 141
2022
Q1
$376K Buy
+11,250
New +$344K 0.15% 145

Other funds holding WMB

Garner Asset Management Corp's WMB Position: Q3 2026 in Review

Garner Asset Management Corp reduced its Williams Companies (WMB) stake by 0.96% in Q3 2026, selling an estimated $3.13K and leaving 4,447 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #133.

Garner Asset Management Corp first reported a position in WMB in Q1 2022 and has held it in 17 quarters since. The position peaked at $567K in Q3 2025. 1,520 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Garner Asset Management Corp held 4,447 shares of Williams Companies worth $319K as of Q3 2026.
  • Garner Asset Management Corp sold 43 Williams Companies shares in Q3 2026, an estimated $3.13K.
  • Williams Companies made up 0.11% of Garner Asset Management Corp's portfolio in Q3 2026, its #133 holding.
  • Garner Asset Management Corp first reported a position in Williams Companies in Q1 2022 and has held it in 17 quarters since.
  • Garner Asset Management Corp's Williams Companies position peaked at $567K in Q3 2025.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.