Mount Vernon Associates’s Williams Companies WMB Stock Holding History

Mount Vernon 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 Q2	$266K	Hold	3,583	–	–	0.17%	53
2026 Q1	$261K	Hold	3,583	–	–	0.18%	53
2025 Q4	$215K	Hold	3,583	–	–	0.14%	54
2025 Q3	$227K	Hold	3,583	–	–	0.16%	51
2025 Q2	$225K	Hold	3,583	–	–	0.16%	52
2025 Q1	$214K	Buy	+3,583	New	+$205K	0.17%	49
2020 Q3	–	Sell	-10,170	Closed	-$193K	–	56
2020 Q2	$193K	Sell	10,170 -150	-1%	-$2.79K	0.25%	47
2020 Q1	$146K	Sell	10,320 -3,491	-25%	-$67.6K	0.24%	43
2019 Q4	$328K	Sell	13,811 -624	-4%	-$14.3K	0.45%	38
2019 Q3	$347K	Hold	14,435	–	–	0.52%	36
2019 Q2	$405K	Sell	14,435 -2,200	-13%	-$61.1K	0.6%	34
2019 Q1	$478K	Hold	16,635	–	–	0.73%	34
2018 Q4	$367K	Sell	16,635 -1,034	-6%	-$25.9K	0.65%	34
2018 Q3	$480K	Buy	+17,669	New	+$513K	0.71%	34

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

Mount Vernon Associates's WMB Position: Q2 2026 in Review

Mount Vernon Associates held its Williams Companies (WMB) position steady in Q2 2026 at 3,583 shares worth $266K. The position accounts for 0.17% of the portfolio, ranked #53.

Mount Vernon Associates first reported a position in WMB in Q3 2018 and has held it in 14 quarters since. The position peaked at $480K in Q3 2018. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Mount Vernon Associates held 3,583 shares of Williams Companies worth $266K as of Q2 2026.
Mount Vernon Associates left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.17% of Mount Vernon Associates's portfolio in Q2 2026, its #53 holding.
Mount Vernon Associates first reported a position in Williams Companies in Q3 2018 and has held it in 14 quarters since.
Mount Vernon Associates's Williams Companies position peaked at $480K in Q3 2018.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.