IIM
WMB icon

INTECH Investment Management’s Williams Companies WMB Stock Holding History

INTECH Investment 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 		$5.59M Sell
75,148
-32,647
-30% -$2.4M 0.05% 323
2026
Q1 		$7.85M Sell
107,795
-22,024
-17% -$1.52M 0.08% 240
2025
Q4 		$7.8M Sell
129,819
-52,613
-29% -$3.18M 0.07% 239
2025
Q3 		$11.6M Sell
182,432
-138,276
-43% -$8.11M 0.1% 166
2025
Q2 		$20.1M Buy
320,708
+13,950
+5% +$824K 0.19% 73
2025
Q1 		$18.3M Buy
306,758
+145,277
+90% +$8.32M 0.19% 76
2024
Q4 		$8.74M Buy
161,481
+108,636
+206% +$5.85M 0.08% 201
2024
Q3 		$2.41M Buy
52,845
+16,885
+47% +$742K 0.03% 427
2024
Q2 		$1.53M Buy
35,960
+11,627
+48% +$466K 0.02% 516
2024
Q1 		$948K Buy
24,333
+12,022
+98% +$427K 0.01% 460
2023
Q4 		$429K Sell
12,311
-4,326
-26% -$152K 0.01% 579
2023
Q3 		$561K Sell
16,637
-14,215
-46% -$485K 0.01% 557
2023
Q2 		$1.01M Sell
30,852
-427,108
-93% -$12.8M 0.01% 466
2023
Q1 		$13.7M Buy
457,960
+85,256
+23% +$2.63M 0.11% 243
2022
Q4 		$12.3M Buy
372,704
+235,101
+171% +$7.65M 0.09% 261
2022
Q3 		$3.94M Buy
137,603
+83,755
+156% +$2.73M 0.03% 381
2022
Q2 		$1.68M Buy
+53,848
New +$1.86M 0.01% 474

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 $3.37T AUM 44.26% 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

INTECH Investment Management's WMB Position: Q2 2026 in Review

INTECH Investment Management reduced its Williams Companies (WMB) stake by 30% in Q2 2026, selling an estimated $2.4M and leaving 75,148 shares worth $5.59M. The position accounts for 0.05% of the portfolio, ranked #323.

INTECH Investment Management first reported a position in WMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.1M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • INTECH Investment Management held 75,148 shares of Williams Companies worth $5.59M as of Q2 2026.
  • INTECH Investment Management sold 32,647 Williams Companies shares in Q2 2026, an estimated $2.4M.
  • Williams Companies made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #323 holding.
  • INTECH Investment Management first reported a position in Williams Companies in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Williams Companies position peaked at $20.1M in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.