Matthew Hamilton Rosenberg’s Williams Companies WMB Stock Holding History

Matthew Hamilton Rosenberg’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	$240K	Hold	3,228	–	–	0.04%	196
2026 Q1	$235K	Buy	3,228 +942	+41%	+$65.2K	0.05%	185
2025 Q4	$137K	Buy	2,286 +629	+38%	+$38K	0.03%	275
2025 Q3	$105K	Hold	1,657	–	–	0.02%	323
2025 Q2	$104K	Buy	1,657 +597	+56%	+$35.2K	0.02%	318
2025 Q1	$63.3K	Buy	1,060 +202	+24%	+$11.6K	0.02%	385
2024 Q4	$46.4K	Buy	858 +106	+14%	+$5.71K	0.01%	431
2024 Q3	$34.3K	Buy	752 +252	+50%	+$11.1K	0.01%	491
2024 Q2	$21.2K	Sell	500 -252	-34%	-$10.1K	0.01%	520
2024 Q1	$29.2K	Hold	752	–	–	0.01%	497
2023 Q4	$26.2K	Buy	752 +252	+50%	+$8.84K	0.01%	508
2023 Q3	$16.8K	Hold	500	–	–	0.01%	562
2023 Q2	$16.3K	Hold	500	–	–	0.01%	567
2023 Q1	$14.9K	Hold	500	–	–	﹤0.01%	619
2022 Q4	$16.4K	Hold	500	–	–	0.01%	594
2022 Q3	$14K	Hold	500	–	–	0.01%	607
2022 Q2	$16K	Hold	500	–	–	0.01%	602
2022 Q1	$17K	Hold	500	–	–	0.01%	578
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	577
2021 Q3	$13K	Hold	500	–	–	0.01%	552
2021 Q2	$13K	Hold	500	–	–	0.01%	500
2021 Q1	$12K	Hold	500	–	–	0.01%	480
2020 Q4	$10K	Hold	500	–	–	0.01%	479
2020 Q3	$10K	Hold	500	–	–	0.01%	458
2020 Q2	$10K	Buy	+500	New	+$9.3K	0.01%	483

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Matthew Hamilton Rosenberg's WMB Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Williams Companies (WMB) position steady in Q2 2026 at 3,228 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #196.

Matthew Hamilton Rosenberg first reported a position in WMB in Q2 2020 and has held it in 25 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Matthew Hamilton Rosenberg held 3,228 shares of Williams Companies worth $240K as of Q2 2026.
Matthew Hamilton Rosenberg left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #196 holding.
Matthew Hamilton Rosenberg first reported a position in Williams Companies in Q2 2020 and has held it in 25 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.