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 Q2	$999K	Sell	13,468 -550	-4%	-$40.5K	0.6%	40
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lummis Asset Management's WMB Position: Q2 2026 in Review

Lummis Asset Management reduced its Williams Companies (WMB) stake by 3.9% in Q2 2026, selling an estimated $40.5K and leaving 13,468 shares worth $999K. The position accounts for 0.6% of the portfolio, ranked #40.

Lummis Asset Management first reported a position in WMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2026. 1,832 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Lummis Asset Management held 13,468 shares of Williams Companies worth $999K as of Q2 2026.
Lummis Asset Management sold 550 Williams Companies shares in Q2 2026, an estimated $40.5K.
Williams Companies made up 0.6% of Lummis Asset Management's portfolio in Q2 2026, its #40 holding.
Lummis Asset Management first reported a position in Williams Companies in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Williams Companies position peaked at $1.02M in Q1 2026.
1,832 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.