Kozak & Associates
WMB icon

Kozak & Associates’s Williams Companies WMB Stock Holding History

Kozak & Associates’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 		$302K Buy
4,069
+29
+0.7% +$2.11K 0.05% 62
2026
Q2 		$294K Buy
4,040
+28
+0.7% +$2.06K 0.05% 65
2026
Q1 		$287K Sell
4,012
-176
-4% -$12.2K 0.06% 59
2025
Q4 		$253K Buy
4,188
+35
+0.8% +$2.12K 0.05% 66
2025
Q3 		$249K Buy
4,153
+33
+0.8% +$1.94K 0.05% 71
2025
Q2 		$238K Buy
4,120
+32
+0.8% +$1.89K 0.05% 72
2025
Q1 		$234K Buy
4,088
+32
+0.8% +$1.83K 0.06% 64
2024
Q4 		$230K Buy
4,056
+1,229
+43% +$66.2K 0.05% 72
2024
Q3 		$145K Sell
2,827
-877
-24% -$38.6K 0.03% 90
2024
Q2 		$159K Buy
3,704
+40
+1% +$1.6K 0.04% 82
2024
Q1 		$150K Sell
3,664
-8
-0.2% -$284 0.04% 85
2023
Q4 		$127K Buy
3,672
+25
+0.7% +$877 0.04% 91
2023
Q3 		$123K Sell
3,647
-132
-3% -$4.5K 0.05% 92
2023
Q2 		$124K Buy
3,779
+19
+0.5% +$570 0.05% 96
2023
Q1 		$112K Sell
3,760
-2,001
-35% -$61.8K 0.05% 100
2022
Q4 		$190K Buy
5,761
+12
+0.2% +$391 0.09% 82
2022
Q3 		$171K Sell
5,749
-2,048
-26% -$66.7K 0.11% 81
2022
Q2 		$243K Buy
7,797
+6,740
+638% +$233K 0.16% 64
2022
Q1 		$34K Hold
1,057
– – 0.02% 182
2021
Q4 		$34K Buy
1,057
+265
+33% +$7.32K 0.02% 182
2021
Q3 		$23K Buy
+792
New +$19.9K 0.01% 200

Other funds holding WMB

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Kozak & Associates's WMB Position: Q3 2026 in Review

Kozak & Associates increased its Williams Companies (WMB) stake by 0.72% in Q3 2026, buying an estimated $2.11K and bringing the position to 4,069 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #62.

Kozak & Associates first reported a position in WMB in Q3 2021 and has held it in 21 quarters since. 753 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Kozak & Associates held 4,069 shares of Williams Companies worth $302K as of Q3 2026.
  • Kozak & Associates bought 29 Williams Companies shares in Q3 2026, an estimated $2.11K.
  • Williams Companies made up 0.05% of Kozak & Associates's portfolio in Q3 2026, its #62 holding.
  • Kozak & Associates first reported a position in Williams Companies in Q3 2021 and has held it in 21 quarters since.
  • 753 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.