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Horizon Kinetics Asset Management’s Williams Companies WMB Stock Holding History

Horizon Kinetics 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 		$9.57M Sell
128,678
-9,623
-7% -$708K 0.11% 49
2026
Q1 		$10.1M Buy
138,301
+980
+0.7% +$67.9K 0.11% 49
2025
Q4 		$8.25M Sell
137,321
-4,613
-3% -$279K 0.11% 51
2025
Q3 		$8.99M Sell
141,934
-29,981
-17% -$1.76M 0.11% 54
2025
Q2 		$10.8M Sell
171,915
-750
-0.4% -$44.3K 0.13% 55
2025
Q1 		$10.3M Sell
172,665
-225
-0.1% -$12.9K 0.12% 53
2024
Q4 		$9.36M Sell
172,890
-4,395
-2% -$237K 0.12% 52
2024
Q3 		$8.09M Buy
177,285
+33,224
+23% +$1.46M 0.12% 54
2024
Q2 		$6.12M Buy
144,061
+50
+0% +$2.01K 0.11% 61
2024
Q1 		$5.61M Sell
144,011
-215
-0.1% -$7.64K 0.11% 60
2023
Q4 		$5.02M Sell
144,226
-2,857
-2% -$100K 0.11% 61
2023
Q3 		$4.96M Buy
147,083
+3,504
+2% +$120K 0.1% 63
2023
Q2 		$4.68M Sell
143,579
-980
-0.7% -$29.4K 0.1% 68
2023
Q1 		$4.32M Buy
144,559
+3,576
+3% +$110K 0.08% 66
2022
Q4 		$4.64M Sell
140,983
-430
-0.3% -$14K 0.08% 66
2022
Q3 		$4.05M Buy
141,413
+1,464
+1% +$47.7K 0.08% 63
2022
Q2 		$4.37M Buy
139,949
+1,065
+0.8% +$36.8K 0.09% 66
2022
Q1 		$4.64M Sell
138,884
-379
-0.3% -$11.6K 0.09% 73
2021
Q4 		$3.63M Buy
139,263
+62
+0% +$1.71K 0.08% 81
2021
Q3 		$3.61M Sell
139,201
-2,553
-2% -$64.3K 0.08% 82
2021
Q2 		$3.76M Sell
141,754
-6,302
-4% -$161K 0.08% 85
2021
Q1 		$3.51M Sell
148,056
-10,991
-7% -$250K 0.08% 80
2020
Q4 		$3.19M Sell
159,047
-17,542
-10% -$356K 0.11% 76
2020
Q3 		$3.47M Buy
176,589
+26,200
+17% +$533K 0.14% 72
2020
Q2 		$2.86M Buy
150,389
+3,673
+3% +$68.3K 0.1% 82
2020
Q1 		$2.08M Buy
146,716
+1,690
+1% +$32.7K 0.09% 85
2019
Q4 		$3.44M Sell
145,026
-2,814
-2% -$64.5K 0.1% 71
2019
Q3 		$3.56M Sell
147,840
-1,616
-1% -$40.7K 0.11% 69
2019
Q2 		$4.19M Sell
149,456
-2,857
-2% -$79.4K 0.12% 69
2019
Q1 		$4.37M Buy
+152,313
New +$4.08M 0.12% 69

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics Asset Management's WMB Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Williams Companies (WMB) stake by 7% in Q2 2026, selling an estimated $708K and leaving 128,678 shares worth $9.57M. The position accounts for 0.11% of the portfolio, ranked #49.

Horizon Kinetics Asset Management first reported a position in WMB in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.8M in Q2 2025. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Horizon Kinetics Asset Management held 128,678 shares of Williams Companies worth $9.57M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 9,623 Williams Companies shares in Q2 2026, an estimated $708K.
  • Williams Companies made up 0.11% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #49 holding.
  • Horizon Kinetics Asset Management first reported a position in Williams Companies in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Williams Companies position peaked at $10.8M in Q2 2025.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.