Kestra Advisory Services
WMB icon

Kestra Advisory Services’s Williams Companies WMB Stock Holding History

Kestra Advisory Services’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
Q3 		$25.7M Buy
378,039
+27,585
+8% +$2.01M 0.07% 278
2026
Q2 		$26.1M Buy
350,454
+22,343
+7% +$1.64M 0.08% 252
2026
Q1 		$23.9M Buy
328,111
+26,973
+9% +$1.87M 0.09% 234
2025
Q4 		$18.1M Sell
301,138
-89,607
-23% -$5.42M 0.07% 266
2025
Q3 		$24.8M Buy
390,745
+143,377
+58% +$8.41M 0.11% 180
2025
Q2 		$15.5M Buy
247,368
+21,430
+9% +$1.27M 0.08% 262
2025
Q1 		$13.5M Sell
225,938
-11,822
-5% -$677K 0.07% 271
2024
Q4 		$12.9M Sell
237,760
-118,860
-33% -$6.41M 0.07% 287
2024
Q3 		$16.3M Sell
356,620
-34,150
-9% -$1.5M 0.09% 241
2024
Q2 		$16.4M Buy
390,770
+173,007
+79% +$6.94M 0.09% 231
2024
Q1 		$8.49M Buy
217,763
+25,176
+13% +$895K 0.06% 354
2023
Q4 		$6.71M Buy
192,587
+7,980
+4% +$280K 0.05% 362
2023
Q3 		$6.22M Sell
184,607
-152,017
-45% -$5.19M 0.06% 330
2023
Q2 		$11M Buy
336,624
+188,008
+127% +$5.64M 0.11% 209
2023
Q1 		$4.44M Sell
148,616
-83,821
-36% -$2.59M 0.05% 392
2022
Q4 		$7.65M Sell
232,437
-91,786
-28% -$2.99M 0.07% 308
2022
Q3 		$9.28M Buy
324,223
+138,962
+75% +$4.53M 0.1% 229
2022
Q2 		$5.78M Buy
185,261
+55,356
+43% +$1.91M 0.06% 334
2022
Q1 		$4.34M Sell
129,905
-150,217
-54% -$4.59M 0.05% 411
2021
Q4 		$7.29M Buy
280,122
+175,553
+168% +$4.85M 0.07% 282
2021
Q3 		$2.71M Sell
104,569
-126,477
-55% -$3.18M 0.03% 588
2021
Q2 		$6.13M Buy
231,046
+25,919
+13% +$664K 0.07% 314
2021
Q1 		$4.86M Buy
205,127
+123,689
+152% +$2.81M 0.06% 344
2020
Q4 		$1.62M Sell
81,438
-82,347
-50% -$1.67M 0.02% 669
2020
Q3 		$3.13M Buy
+163,785
New +$3.33M 0.06% 328

Other funds holding WMB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's WMB Position: Q3 2026 in Review

Kestra Advisory Services increased its Williams Companies (WMB) stake by 7.9% in Q3 2026, buying an estimated $2.01M and bringing the position to 378,039 shares worth $25.7M. The position accounts for 0.07% of the portfolio, ranked #278.

Kestra Advisory Services first reported a position in WMB in Q3 2020 and has held it in 25 quarters since. The position peaked at $26.1M in Q2 2026. 1,046 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Kestra Advisory Services held 378,039 shares of Williams Companies worth $25.7M as of Q3 2026.
  • Kestra Advisory Services bought 27,585 Williams Companies shares in Q3 2026, an estimated $2.01M.
  • Williams Companies made up 0.07% of Kestra Advisory Services's portfolio in Q3 2026, its #278 holding.
  • Kestra Advisory Services first reported a position in Williams Companies in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Williams Companies position peaked at $26.1M in Q2 2026.
  • 1,046 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.