Jacobsen Capital Management’s Williams Companies WMB Stock Holding History

Jacobsen Capital 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	$439K	Hold	5,904	–	–	0.13%	71
2026 Q1	$430K	Sell	5,904 -14	-0.2%	-$969	0.15%	65
2025 Q4	$356K	Sell	5,918 -27	-0.5%	-$1.63K	0.12%	71
2025 Q3	$377K	Buy	5,945 +5	+0.1%	+$293	0.13%	70
2025 Q2	$373K	Buy	5,940 +63	+1%	+$3.72K	0.14%	62
2025 Q1	$351K	Buy	5,877 +16	+0.3%	+$916	0.15%	60
2024 Q4	$317K	Sell	5,861 -59	-1%	-$3.18K	0.14%	63
2024 Q3	$270K	Buy	5,920 +15	+0.3%	+$659	0.11%	75
2024 Q2	$251K	Buy	5,905 +21	+0.4%	+$842	0.11%	75
2024 Q1	$229K	Buy	5,884 +6	+0.1%	+$213	0.11%	81
2023 Q4	$205K	Buy	+5,878	New	+$206K	0.1%	82

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobsen Capital Management's WMB Position: Q2 2026 in Review

Jacobsen Capital Management held its Williams Companies (WMB) position steady in Q2 2026 at 5,904 shares worth $439K. The position accounts for 0.13% of the portfolio, ranked #71.

Jacobsen Capital Management first reported a position in WMB in Q4 2023 and has held it in 11 quarters since. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Jacobsen Capital Management held 5,904 shares of Williams Companies worth $439K as of Q2 2026.
Jacobsen Capital Management left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.13% of Jacobsen Capital Management's portfolio in Q2 2026, its #71 holding.
Jacobsen Capital Management first reported a position in Williams Companies in Q4 2023 and has held it in 11 quarters since.
1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.