Nicholas Investment Partners’s Williams Companies WMB Stock Holding History

Nicholas Investment Partners’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	$8.96M	Hold	123,075	–	–	0.65%	53
2025 Q4	$7.4M	Buy	123,075 +46,875	+62%	+$2.83M	0.54%	71
2025 Q3	$4.83M	Buy	76,200 +30,200	+66%	+$1.77M	0.37%	101
2025 Q2	$2.89M	Hold	46,000	–	–	0.26%	134
2025 Q1	$2.75M	Hold	46,000	–	–	0.28%	121
2024 Q4	$2.49M	Hold	46,000	–	–	0.22%	144
2024 Q3	$2.1M	Buy	+46,000	New	+$2.02M	0.19%	163
2023 Q1	–	Sell	-189,000	Closed	-$6.22M	–	216
2022 Q4	$6.22M	Hold	189,000	–	–	0.54%	58
2022 Q3	$5.41M	Hold	189,000	–	–	0.5%	74
2022 Q2	$5.9M	Buy	189,000 +6,000	+3%	+$207K	0.56%	63
2022 Q1	$6.11M	Buy	183,000 +55,000	+43%	+$1.68M	0.44%	86
2021 Q4	$3.33M	Buy	+128,000	New	+$3.54M	0.21%	137

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

Nicholas Investment Partners's WMB Position: Q1 2026 in Review

Nicholas Investment Partners held its Williams Companies (WMB) position steady in Q1 2026 at 123,075 shares worth $8.96M. The position accounts for 0.65% of the portfolio, ranked #53.

Nicholas Investment Partners first reported a position in WMB in Q4 2021 and has held it in 12 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Nicholas Investment Partners held 123,075 shares of Williams Companies worth $8.96M as of Q1 2026.
Nicholas Investment Partners left its Williams Companies share count unchanged in Q1 2026.
Williams Companies made up 0.65% of Nicholas Investment Partners's portfolio in Q1 2026, its #53 holding.
Nicholas Investment Partners first reported a position in Williams Companies in Q4 2021 and has held it in 12 quarters since.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.