HWAM
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Hennion & Walsh Asset Management’s Williams Companies WMB Stock Holding History

Hennion & Walsh Asset Management’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 		$5.81M Sell
78,124
-2,741
-3% -$202K 0.17% 155
2026
Q1 		$5.89M Buy
80,865
+1,348
+2% +$93.3K 0.2% 120
2025
Q4 		$4.78M Sell
79,517
-10,675
-12% -$645K 0.16% 151
2025
Q3 		$5.71M Buy
90,192
+5,882
+7% +$345K 0.21% 114
2025
Q2 		$5.3M Sell
84,310
-1,529
-2% -$90.3K 0.21% 103
2025
Q1 		$5.13M Buy
85,839
+10,561
+14% +$605K 0.23% 94
2024
Q4 		$4.07M Buy
75,278
+10,950
+17% +$590K 0.18% 132
2024
Q3 		$2.94M Buy
64,328
+6,391
+11% +$281K 0.14% 199
2024
Q2 		$2.46M Sell
57,937
-3,543
-6% -$142K 0.13% 216
2024
Q1 		$2.4M Buy
61,480
+8,031
+15% +$285K 0.13% 216
2023
Q4 		$1.86M Buy
53,449
+8,915
+20% +$313K 0.11% 253
2023
Q3 		$1.5M Sell
44,534
-761
-2% -$26K 0.1% 264
2023
Q2 		$1.48M Sell
45,295
-6,422
-12% -$193K 0.09% 281
2023
Q1 		$1.54M Buy
51,717
+3,957
+8% +$122K 0.09% 258
2022
Q4 		$1.57M Sell
47,760
-5,529
-10% -$180K 0.1% 246
2022
Q3 		$1.53M Sell
53,289
-613
-1% -$20K 0.1% 239
2022
Q2 		$1.68M Buy
53,902
+2,437
+5% +$84.1K 0.1% 226
2022
Q1 		$1.72M Buy
51,465
+1,590
+3% +$48.6K 0.09% 243
2021
Q4 		$1.3M Buy
49,875
+151
+0.3% +$4.17K 0.06% 307
2021
Q3 		$1.29M Sell
49,724
-9,696
-16% -$244K 0.07% 305
2021
Q2 		$1.58M Buy
59,420
+7,754
+15% +$199K 0.08% 278
2021
Q1 		$1.22M Buy
+51,666
New +$1.17M 0.07% 318

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

Hennion & Walsh Asset Management's WMB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Williams Companies (WMB) stake by 3.4% in Q2 2026, selling an estimated $202K and leaving 78,124 shares worth $5.81M. The position accounts for 0.17% of the portfolio, ranked #155.

Hennion & Walsh Asset Management first reported a position in WMB in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.89M in Q1 2026. 503 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Hennion & Walsh Asset Management held 78,124 shares of Williams Companies worth $5.81M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,741 Williams Companies shares in Q2 2026, an estimated $202K.
  • Williams Companies made up 0.17% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #155 holding.
  • Hennion & Walsh Asset Management first reported a position in Williams Companies in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Williams Companies position peaked at $5.89M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.