Machina Capital’s Williams Companies WMB Stock Holding History

Machina Capital’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	$4.52M	Buy	62,045 +42,439	+216%	+$2.94M	0.89%	14
2025 Q4	$1.18M	Sell	19,606 -21,607	-52%	-$1.31M	0.22%	155
2025 Q3	$2.61M	Buy	41,213 +22,681	+122%	+$1.33M	0.46%	82
2025 Q2	$1.16M	Buy	18,532 +2,325	+14%	+$137K	0.24%	146
2025 Q1	$969K	Buy	16,207 +5,562	+52%	+$318K	0.29%	126
2024 Q4	$576K	Buy	+10,645	New	+$574K	0.24%	150
2024 Q3	–	Sell	-44,723	Closed	-$1.9M	–	369
2024 Q2	$1.9M	Buy	44,723 +22,609	+102%	+$907K	0.85%	21
2024 Q1	$862K	Buy	+22,114	New	+$786K	0.45%	83
2023 Q4	–	Sell	-13,876	Closed	-$467K	–	365
2023 Q3	$467K	Sell	13,876 -14,474	-51%	-$494K	0.26%	150
2023 Q2	$925K	Buy	28,350 +26,749	+1,671%	+$803K	0.52%	63
2023 Q1	$47.8K	Buy	+1,601	New	+$49.5K	0.04%	326
2022 Q4	–	Sell	-14,732	Closed	-$422K	–	213
2022 Q3	$422K	Buy	+14,732	New	+$480K	0.89%	31
2021 Q3	–	Sell	-8,397	Closed	-$223K	–	214
2021 Q2	$223K	Buy	+8,397	New	+$215K	0.38%	146
2020 Q1	–	Sell	-71,331	Closed	-$1.69M	–	306
2019 Q4	$1.69M	Sell	71,331 -13,928	-16%	-$319K	0.67%	25
2019 Q3	$2.05M	Buy	85,259 +30,255	+55%	+$763K	0.94%	15
2019 Q2	$1.54M	Buy	+55,004	New	+$1.53M	0.58%	51

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Machina Capital's WMB Position: Q1 2026 in Review

Machina Capital increased its Williams Companies (WMB) stake by 216% in Q1 2026, buying an estimated $2.94M and bringing the position to 62,045 shares worth $4.52M. The position accounts for 0.89% of the portfolio, ranked #14.

Machina Capital first reported a position in WMB in Q2 2019 and has held it in 16 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Machina Capital held 62,045 shares of Williams Companies worth $4.52M as of Q1 2026.
Machina Capital bought 42,439 Williams Companies shares in Q1 2026, an estimated $2.94M.
Williams Companies made up 0.89% of Machina Capital's portfolio in Q1 2026, its #14 holding.
Machina Capital first reported a position in Williams Companies in Q2 2019 and has held it in 16 quarters since.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.