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M.D. Sass LLC’s Williams Companies WMB Stock Holding History

M.D. Sass LLC’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 		$80.9M Sell
1,087,582
-86,338
-7% -$6.35M 5.28% 3
2026
Q1 		$85.4M Sell
1,173,920
-165,714
-12% -$11.5M 6.48% 2
2025
Q4 		$80.5M Buy
1,339,634
+146,734
+12% +$8.87M 6.35% 2
2025
Q3 		$75.6M Buy
1,192,900
+168,067
+16% +$9.86M 6.16% 2
2025
Q2 		$64.4M Buy
1,024,833
+44,441
+5% +$2.62M 5.18% 8
2025
Q1 		$58.6M Buy
+980,392
New +$56.1M 5.16% 10
2015
Q3 		– Sell
-116,028
Closed -$6.66M – 68
2015
Q2 		$6.66M Sell
116,028
-1,660,981
-93% -$85.6M 0.33% 30
2015
Q1 		$89.9M Buy
1,777,009
+398,031
+29% +$18.5M 4.57% 3
2014
Q4 		$62M Buy
1,378,978
+655,088
+90% +$33.5M 3.82% 11
2014
Q3 		$40.1M Sell
723,890
-395,746
-35% -$22.7M 2.33% 22
2014
Q2 		$65.2M Buy
1,119,636
+125,325
+13% +$5.81M 3.87% 13
2014
Q1 		$40.3M Sell
994,311
-5,735
-0.6% -$232K 2.6% 24
2013
Q4 		$38.6M Buy
1,000,046
+259,031
+35% +$9.32M 2.74% 23
2013
Q3 		$26.9M Sell
741,015
-3,400
-0.5% -$119K 2.13% 26
2013
Q2 		$24.2M Buy
+744,415
New +$26.8M 1.99% 29

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

M.D. Sass LLC's WMB Position: Q2 2026 in Review

M.D. Sass LLC reduced its Williams Companies (WMB) stake by 7.4% in Q2 2026, selling an estimated $6.35M and leaving 1,087,582 shares worth $80.9M. The position accounts for 5.28% of the portfolio, ranked #3.

M.D. Sass LLC first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $89.9M in Q1 2015. 1,826 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • M.D. Sass LLC held 1,087,582 shares of Williams Companies worth $80.9M as of Q2 2026.
  • M.D. Sass LLC sold 86,338 Williams Companies shares in Q2 2026, an estimated $6.35M.
  • Williams Companies made up 5.28% of M.D. Sass LLC's portfolio in Q2 2026, its #3 holding.
  • M.D. Sass LLC first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
  • M.D. Sass LLC's Williams Companies position peaked at $89.9M in Q1 2015.
  • 1,826 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.