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Levin Capital Strategies’s Williams Companies WMB Stock Holding History

Levin Capital Strategies’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 		$1.34M Buy
17,964
+1,382
+8% +$102K 0.09% 127
2026
Q1 		$1.21M Buy
+16,582
New +$1.15M 0.09% 120
2020
Q2 		– Sell
-21,003
Closed -$297K – 211
2020
Q1 		$297K Sell
21,003
-560,442
-96% -$10.9M 0.05% 108
2019
Q4 		$13.8M Buy
581,445
+392,110
+207% +$8.98M 1.37% 25
2019
Q3 		$4.55M Buy
189,335
+71,350
+60% +$1.8M 0.5% 44
2019
Q2 		$3.31M Buy
117,985
+27,350
+30% +$760K 0.33% 56
2019
Q1 		$2.6M Sell
90,635
-38,639
-30% -$1.04M 0.29% 52
2018
Q4 		$2.85M Sell
129,274
-294,186
-69% -$7.36M 0.06% 86
2018
Q3 		$11.5M Buy
423,460
+9,149
+2% +$265K 0.2% 58
2018
Q2 		$11.2M Buy
414,311
+10,381
+3% +$274K 0.19% 56
2018
Q1 		$10M Sell
403,930
-30,360
-7% -$896K 0.18% 61
2017
Q4 		$13.2M Sell
434,290
-75,748
-15% -$2.2M 0.22% 56
2017
Q3 		$15.3M Sell
510,038
-1,045
-0.2% -$31.8K 0.26% 53
2017
Q2 		$15.5M Sell
511,083
-853
-0.2% -$25.4K 0.27% 52
2017
Q1 		$15.1M Buy
511,936
+36,672
+8% +$1.06M 0.27% 52
2016
Q4 		$14.8M Sell
475,264
-229,865
-33% -$6.93M 0.25% 66
2016
Q3 		$21.7K Buy
705,129
+217,463
+45% +$5.77M 0.32% 54
2016
Q2 		$10.5M Sell
487,666
-287,574
-37% -$5.77M 0.19% 71
2016
Q1 		$12.5M Sell
775,240
-801,698
-51% -$13.8M 0.23% 67
2015
Q4 		$40.5M Sell
1,576,938
-1,304,978
-45% -$45.6M 0.71% 36
2015
Q3 		$106M Buy
2,881,916
+1,530,775
+113% +$76.2M 1.81% 21
2015
Q2 		$77.5M Sell
1,351,141
-2,582,679
-66% -$133M 1.15% 27
2015
Q1 		$199M Buy
3,933,820
+1,463,629
+59% +$67.9M 2.98% 9
2014
Q4 		$111M Buy
2,470,191
+778,376
+46% +$39.8M 1.68% 19
2014
Q3 		$93.6M Sell
1,691,815
-43,658
-3% -$2.51M 1.43% 20
2014
Q2 		$101M Buy
1,735,473
+302,865
+21% +$14M 1.56% 20
2014
Q1 		$58.1M Sell
1,432,608
-6,975
-0.5% -$283K 0.97% 31
2013
Q4 		$55.5M Buy
1,439,583
+254,877
+22% +$9.17M 0.89% 29
2013
Q3 		$43.1M Sell
1,184,706
-489,728
-29% -$17.2M 0.73% 35
2013
Q2 		$54.4M Buy
+1,674,434
New +$60.3M 0.98% 30

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Levin Capital Strategies's WMB Position: Q2 2026 in Review

Levin Capital Strategies increased its Williams Companies (WMB) stake by 8.3% in Q2 2026, buying an estimated $102K and bringing the position to 17,964 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #127.

Levin Capital Strategies first reported a position in WMB in Q2 2013 and has held it in 30 quarters since. The position peaked at $199M in Q1 2015. 1,084 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Levin Capital Strategies held 17,964 shares of Williams Companies worth $1.34M as of Q2 2026.
  • Levin Capital Strategies bought 1,382 Williams Companies shares in Q2 2026, an estimated $102K.
  • Williams Companies made up 0.09% of Levin Capital Strategies's portfolio in Q2 2026, its #127 holding.
  • Levin Capital Strategies first reported a position in Williams Companies in Q2 2013 and has held it in 30 quarters since.
  • Levin Capital Strategies's Williams Companies position peaked at $199M in Q1 2015.
  • 1,084 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.