International Assets Investment Management’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
Q2
$515K Buy
56,377
+10
+0% +$736 0.03% 477
2026
Q1
$508K Buy
+56,367
New +$3.9M 0.04% 446
2025
Q4
Sell
-6,085
Closed -$357K 2251
2025
Q3
$357K Buy
+6,085
New +$357K 0.03% 549
2025
Q2
Sell
-57,124
Closed -$477K 903
2025
Q1
$477K Buy
57,124
+95
+0.2% +$5.44K 0.04% 419
2024
Q4
$443K Sell
57,029
-475
-0.8% -$25.6K 0.04% 444
2024
Q3
$394K Sell
57,504
-8,780
-13% -$386K 0.03% 402
2024
Q2
$742K Buy
66,284
+48,229
+267% +$1.93M 0.07% 275
2024
Q1
$702K Buy
18,055
+7,946
+79% +$282K 0.07% 280
2023
Q4
$352K Sell
10,109
-132
-1% -$4.63K 0.04% 427
2023
Q3
$349K Sell
10,241
-4,314
-30% -$147K 0.05% 348
2023
Q2
$475K Buy
14,555
+118
+0.8% +$3.54K 0.06% 285
2023
Q1
$431K Sell
14,437
-7,891
-35% -$244K 0.06% 298
2022
Q4
$735K Buy
22,328
+11,674
+110% +$380K 0.08% 252
2022
Q3
$305K Buy
10,654
+205
+2% +$6.68K 0.07% 276
2022
Q2
$326K Buy
10,449
+854
+9% +$29.5K 0.03% 285
2022
Q1
$321K Buy
9,595
+1,275
+15% +$39K 0.06% 313
2021
Q4
$217K Buy
+8,320
New +$230K 0.04% 437
2021
Q2
Sell
-31,413
Closed -$648K 1912
2021
Q1
$648K Buy
31,413
+4,895
+18% +$111K 0.06% 283
2020
Q4
$532K Buy
26,518
+6,249
+31% +$127K 0.1% 192
2020
Q3
$398K Sell
20,269
-1,776
-8% -$36.2K 0.1% 198
2020
Q2
$419K Sell
22,045
-4,714
-18% -$87.7K 0.1% 191
2020
Q1
$379K Buy
+26,759
New +$518K 0.12% 170

Other funds holding WMB

International Assets Investment Management's WMB Position: Q2 2026 in Review

International Assets Investment Management increased its Williams Companies (WMB) stake by 0.02% in Q2 2026, buying an estimated $736 and bringing the position to 56,377 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #477.

International Assets Investment Management first reported a position in WMB in Q1 2020 and has held it in 22 quarters since. The position peaked at $742K in Q2 2024. 1,826 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • International Assets Investment Management held 56,377 shares of Williams Companies worth $515K as of Q2 2026.
  • International Assets Investment Management bought 10 Williams Companies shares in Q2 2026, an estimated $736.
  • Williams Companies made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #477 holding.
  • International Assets Investment Management first reported a position in Williams Companies in Q1 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Williams Companies position peaked at $742K in Q2 2024.
  • 1,826 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.