LAM
WMB icon

Lummis Asset Management’s Williams Companies WMB Stock Holding History

Lummis Asset Management’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 		$1.02M Sell
14,018
-1,078
-7% -$74.6K 0.61% 39
2025
Q4 		$907K Sell
15,096
-65
-0.4% -$3.93K 0.56% 38
2025
Q3 		$960K Buy
15,161
+40
+0.3% +$2.35K 0.63% 36
2025
Q2 		$947K Sell
15,121
-44
-0.3% -$2.6K 0.62% 37
2025
Q1 		$906K Buy
15,165
+1,032
+7% +$59.1K 0.63% 36
2024
Q4 		$765K Sell
14,133
-495
-3% -$26.7K 0.97% 29
2024
Q3 		$668K Buy
14,628
+485
+3% +$21.3K 0.78% 31
2024
Q2 		$601K Hold
14,143
– – 0.79% 33
2024
Q1 		$551K Buy
14,143
+7,887
+126% +$280K 0.74% 32
2023
Q4 		$218K Buy
+6,256
New +$220K 0.17% 55

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

Lummis Asset Management's WMB Position: Q1 2026 in Review

Lummis Asset Management reduced its Williams Companies (WMB) stake by 7.1% in Q1 2026, selling an estimated $74.6K and leaving 14,018 shares worth $1.02M. The position accounts for 0.61% of the portfolio, ranked #39.

Lummis Asset Management first reported a position in WMB in Q4 2023 and has held it in 10 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Lummis Asset Management held 14,018 shares of Williams Companies worth $1.02M as of Q1 2026.
  • Lummis Asset Management sold 1,078 Williams Companies shares in Q1 2026, an estimated $74.6K.
  • Williams Companies made up 0.61% of Lummis Asset Management's portfolio in Q1 2026, its #39 holding.
  • Lummis Asset Management first reported a position in Williams Companies in Q4 2023 and has held it in 10 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.