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Herbst Group’s Williams Companies WMB Stock Holding History

Herbst Group’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 		$1.7M Sell
25,050
-350
-1% -$25.5K 0.97% 35
2026
Q2 		$1.89M Buy
25,400
+100
+0.4% +$7.36K 1.03% 41
2026
Q1 		$1.84M Sell
25,300
-300
-1% -$20.8K 1.14% 38
2025
Q4 		$1.54M Sell
25,600
-5,450
-18% -$330K 0.91% 41
2025
Q3 		$1.97M Sell
31,050
-5,600
-15% -$329K 1.22% 35
2025
Q2 		$2.3M Sell
36,650
-450
-1% -$26.6K 1.38% 36
2025
Q1 		$2.22M Sell
37,100
-1,400
-4% -$80.1K 1.57% 31
2024
Q4 		$2.08M Sell
38,500
-7,000
-15% -$377K 1.3% 35
2024
Q3 		$2.08M Buy
45,500
+400
+0.9% +$17.6K 1.29% 35
2024
Q2 		$1.92M Buy
45,100
+200
+0.4% +$8.02K 1.17% 36
2024
Q1 		$1.75M Sell
44,900
-4,800
-10% -$171K 1.08% 41
2023
Q4 		$1.73M Buy
49,700
+500
+1% +$17.5K 1.11% 39
2023
Q3 		$1.66M Buy
49,200
+700
+1% +$23.9K 1.18% 35
2023
Q2 		$1.58M Buy
48,500
+8
+0% +$240 1.09% 40
2023
Q1 		$1.45M Buy
48,492
+192
+0.4% +$5.93K 1.02% 44
2022
Q4 		$1.59M Sell
48,300
-2,800
-5% -$91.2K 1.29% 34
2022
Q3 		$1.46M Hold
51,100
– – 1.2% 37
2022
Q2 		$1.6M Sell
51,100
-1,000
-2% -$34.5K 1.26% 34
2022
Q1 		$1.74M Sell
52,100
-1,200
-2% -$36.7K 1.14% 44
2021
Q4 		$1.39M Buy
+53,300
New +$1.47M 0.86% 52

Other funds holding WMB

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

Herbst Group's WMB Position: Q3 2026 in Review

Herbst Group reduced its Williams Companies (WMB) stake by 1.4% in Q3 2026, selling an estimated $25.5K and leaving 25,050 shares worth $1.7M. The position accounts for 0.97% of the portfolio, ranked #35.

Herbst Group first reported a position in WMB in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.3M in Q2 2025. 311 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Herbst Group held 25,050 shares of Williams Companies worth $1.7M as of Q3 2026.
  • Herbst Group sold 350 Williams Companies shares in Q3 2026, an estimated $25.5K.
  • Williams Companies made up 0.97% of Herbst Group's portfolio in Q3 2026, its #35 holding.
  • Herbst Group first reported a position in Williams Companies in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's Williams Companies position peaked at $2.3M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.