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Leonteq Securities AG’s Williams Companies WMB Stock Holding History

Leonteq Securities AG’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 		$548K Sell
7,365
-5,073
-41% -$373K 0.02% 388
2026
Q1 		$905K Buy
12,438
+8,897
+251% +$616K 0.03% 309
2025
Q4 		$213K Sell
3,541
-243
-6% -$14.7K 0.01% 654
2025
Q3 		$240K Sell
3,784
-11
-0.3% -$646 0.01% 570
2025
Q2 		$238K Sell
3,795
-217
-5% -$12.8K 0.01% 533
2025
Q1 		$238K Sell
4,012
-50
-1% -$2.86K 0.01% 505
2024
Q4 		$220K Sell
4,062
-447
-10% -$24.1K 0.01% 523
2024
Q3 		$206K Buy
4,509
+12
+0.3% +$527 0.02% 484
2024
Q2 		$191K Sell
4,497
-124
-3% -$4.97K 0.01% 498
2024
Q1 		$180K Sell
4,621
-876
-16% -$31.1K 0.01% 522
2023
Q4 		$191K Buy
5,497
+188
+4% +$6.6K 0.01% 504
2023
Q3 		$179K Sell
5,309
-6
-0.1% -$205 0.01% 551
2023
Q2 		$173K Buy
5,315
+141
+3% +$4.23K 0.01% 569
2023
Q1 		$154K Sell
5,174
-1,440
-22% -$44.5K 0.01% 572
2022
Q4 		$218K Sell
6,614
-289
-4% -$9.41K 0.01% 528
2022
Q3 		$198K Buy
6,903
+1,997
+41% +$65.1K 0.01% 528
2022
Q2 		$153K Buy
4,906
+37
+0.8% +$1.28K 0.01% 601
2022
Q1 		$163K Sell
4,869
-9,851
-67% -$301K 0.01% 634
2021
Q4 		$383K Buy
14,720
+146
+1% +$4.04K 0.01% 500
2021
Q3 		$378K Buy
14,574
+2,167
+17% +$54.6K 0.02% 473
2021
Q2 		$329K Buy
12,407
+11,571
+1,384% +$296K 0.02% 474
2021
Q1 		$19.8K Sell
836
-11,154
-93% -$253K ﹤0.01% 888
2020
Q4 		$240K Buy
+11,990
New +$243K 0.01% 539

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leonteq Securities AG's WMB Position: Q2 2026 in Review

Leonteq Securities AG reduced its Williams Companies (WMB) stake by 41% in Q2 2026, selling an estimated $373K and leaving 7,365 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #388.

Leonteq Securities AG first reported a position in WMB in Q4 2020 and has held it in 23 quarters since. The position peaked at $905K in Q1 2026. 1,821 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Leonteq Securities AG held 7,365 shares of Williams Companies worth $548K as of Q2 2026.
  • Leonteq Securities AG sold 5,073 Williams Companies shares in Q2 2026, an estimated $373K.
  • Williams Companies made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #388 holding.
  • Leonteq Securities AG first reported a position in Williams Companies in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Williams Companies position peaked at $905K in Q1 2026.
  • 1,821 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.