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Kentucky Retirement Systems Insurance Trust Fund’s Williams Companies WMB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$2.33M Hold
32,051
– – 0.16% 118
2025
Q4 		$1.93M Hold
32,051
– – 0.12% 146
2025
Q3 		$2.03M Sell
32,051
-1,046
-3% -$61.4K 0.13% 138
2025
Q2 		$2.08M Sell
33,097
-2,294
-6% -$135K 0.14% 138
2025
Q1 		$2.11M Buy
35,391
+11,189
+46% +$640K 0.15% 133
2024
Q4 		$933K Sell
24,202
-11,887
-33% -$641K 0.16% 152
2024
Q3 		$1.65M Sell
36,089
-3,221
-8% -$142K 0.11% 169
2024
Q2 		$1.67M Sell
39,310
-835
-2% -$33.5K 0.11% 167
2024
Q1 		$1.56M Sell
40,145
-3,194
-7% -$113K 0.11% 181
2023
Q4 		$1.51M Buy
43,339
+537
+1% +$18.8K 0.11% 191
2023
Q3 		$1.44M Sell
42,802
-928
-2% -$31.7K 0.11% 177
2023
Q2 		$1.43M Buy
43,730
+391
+0.9% +$11.7K 0.11% 194
2023
Q1 		$1.29M Sell
43,339
-329
-0.8% -$10.2K 0.11% 210
2022
Q4 		$1.44M Hold
43,668
– – 0.12% 180
2022
Q3 		$1.25M Buy
43,668
+2,055
+5% +$67K 0.12% 188
2022
Q2 		$1.3M Buy
41,613
+5,749
+16% +$198K 0.12% 179
2022
Q1 		$1.2M Buy
35,864
+3,512
+11% +$107K 0.11% 195
2021
Q4 		$842K Buy
32,352
+2,073
+7% +$57.3K 0.08% 259
2021
Q3 		$785K Sell
30,279
-1,338
-4% -$33.7K 0.08% 245
2021
Q2 		$839K Sell
31,617
-3,069
-9% -$78.6K 0.09% 235
2021
Q1 		$822K Sell
34,686
-67
-0.2% -$1.52K 0.09% 238
2020
Q4 		$697K Buy
34,753
+2,927
+9% +$59.3K 0.08% 251
2020
Q3 		$625K Buy
31,826
+1,988
+7% +$40.5K 0.09% 235
2020
Q2 		$568K Sell
29,838
-6,903
-19% -$128K 0.09% 227
2020
Q1 		$520K Buy
36,741
+8,032
+28% +$156K 0.08% 245
2019
Q4 		$681K Buy
28,709
+115
+0.4% +$2.63K 0.11% 201
2019
Q3 		$688K Buy
28,594
+3,323
+13% +$83.8K 0.12% 194
2019
Q2 		$709K Buy
25,271
+1,194
+5% +$33.2K 0.14% 169
2019
Q1 		$691K Buy
24,077
+132
+0.6% +$3.54K 0.15% 159
2018
Q4 		$528K Buy
23,945
+1,100
+5% +$27.5K 0.13% 180
2018
Q3 		$621K Buy
22,845
+7,257
+47% +$211K 0.14% 175
2018
Q2 		$423K Sell
15,588
-3,352
-18% -$88.4K 0.1% 227
2018
Q1 		$471K Sell
18,940
-3,016
-14% -$89K 0.09% 250
2017
Q4 		$669K Buy
21,956
+107
+0.5% +$3.11K 0.11% 211
2017
Q3 		$656K Sell
21,849
-780
-3% -$23.7K 0.12% 203
2017
Q2 		$685K Buy
22,629
+299
+1% +$8.91K 0.12% 202
2017
Q1 		$661K Buy
22,330
+209
+0.9% +$6.04K 0.12% 210
2016
Q4 		$689K Sell
22,121
-2,168
-9% -$65.3K 0.11% 222
2016
Q3 		$746K Sell
24,289
-3,289
-12% -$87.3K 0.12% 212
2016
Q2 		$597K Sell
27,578
-3,308
-11% -$66.4K 0.08% 283
2016
Q1 		$496K Buy
30,886
+5,331
+21% +$91.7K 0.06% 346
2015
Q4 		$657K Buy
25,555
+2,760
+12% +$96.4K 0.1% 242
2015
Q3 		$840K Buy
22,795
+805
+4% +$40.1K 0.15% 163
2015
Q2 		$1.26M Buy
21,990
+350
+2% +$18K 0.21% 118
2015
Q1 		$1.09M Sell
21,640
-2,265
-9% -$105K 0.19% 133
2014
Q4 		$1.07M Sell
23,905
-297
-1% -$15.2K 0.17% 150
2014
Q3 		$933K Buy
24,202
+64
+0.3% +$3.68K 0.16% 152
2014
Q2 		$1.41M Buy
24,138
+542
+2% +$25.1K 0.23% 109
2014
Q1 		$958K Sell
23,596
-606
-3% -$24.5K 0.17% 153
2013
Q4 		$933K Sell
24,202
-139
-0.6% -$5K 0.16% 152
2013
Q3 		$885K Buy
+24,341
New +$853K 0.17% 141

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's WMB Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Williams Companies (WMB) position steady in Q1 2026 at 32,051 shares worth $2.33M. The position accounts for 0.16% of the portfolio, ranked #118.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WMB in Q3 2013 and has held it in 51 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 32,051 shares of Williams Companies worth $2.33M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Williams Companies share count unchanged in Q1 2026.
  • Williams Companies made up 0.16% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #118 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Williams Companies in Q3 2013 and has held it in 51 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.