MA
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Montag & Associates’s Williams Companies WMB Stock Holding History

Montag & Associates’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 		$498K Sell
6,836
-378
-5% -$26.2K 0.02% 311
2025
Q4 		$434K Sell
7,214
-2,208
-23% -$133K 0.02% 316
2025
Q3 		$597K Buy
9,422
+6
+0.1% +$352 0.03% 291
2025
Q2 		$591K Buy
9,416
+4
+0% +$236 0.03% 289
2025
Q1 		$562K Sell
9,412
-953
-9% -$54.6K 0.03% 300
2024
Q4 		$561K Hold
10,365
– – 0.03% 309
2024
Q3 		$473K Buy
10,365
+2,172
+27% +$95.5K 0.02% 330
2024
Q2 		$348K Buy
8,193
+5,993
+272% +$240K 0.02% 345
2024
Q1 		$85.7K Sell
2,200
-110
-5% -$3.91K ﹤0.01% 507
2023
Q4 		$80.5K Buy
2,310
+110
+5% +$3.86K ﹤0.01% 496
2023
Q3 		$74.1K Hold
2,200
– – ﹤0.01% 486
2023
Q2 		$71.8K Hold
2,200
– – ﹤0.01% 508
2023
Q1 		$65.7K Hold
2,200
– – ﹤0.01% 508
2022
Q4 		$72.4K Buy
2,200
+1,200
+120% +$39.1K ﹤0.01% 489
2022
Q3 		$29K Hold
1,000
– – ﹤0.01% 619
2022
Q2 		$31K Hold
1,000
– – ﹤0.01% 602
2022
Q1 		$33K Hold
1,000
– – ﹤0.01% 615
2021
Q4 		$26K Hold
1,000
– – ﹤0.01% 651
2021
Q3 		$26K Hold
1,000
– – ﹤0.01% 647
2021
Q2 		$27K Hold
1,000
– – ﹤0.01% 633
2021
Q1 		$24K Sell
1,000
-1,600
-62% -$36.3K ﹤0.01% 648
2020
Q4 		$52K Buy
+2,600
New +$52.7K ﹤0.01% 534

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

Montag & Associates's WMB Position: Q1 2026 in Review

Montag & Associates reduced its Williams Companies (WMB) stake by 5.2% in Q1 2026, selling an estimated $26.2K and leaving 6,836 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #311.

Montag & Associates first reported a position in WMB in Q4 2020 and has held it in 22 quarters since. The position peaked at $597K in Q3 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Montag & Associates held 6,836 shares of Williams Companies worth $498K as of Q1 2026.
  • Montag & Associates sold 378 Williams Companies shares in Q1 2026, an estimated $26.2K.
  • Williams Companies made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #311 holding.
  • Montag & Associates first reported a position in Williams Companies in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Williams Companies position peaked at $597K in Q3 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.