Northeast Investment Management’s Williams Companies WMB Stock Holding History

Northeast Investment Management’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	$1.83M	Buy	24,590 +33	+0.1%	+$2.43K	0.07%	94
2026 Q1	$1.79M	Hold	24,557	–	–	0.07%	88
2025 Q4	$1.48M	Hold	24,557	–	–	0.06%	98
2025 Q3	$1.56M	Hold	24,557	–	–	0.06%	94
2025 Q2	$1.54M	Hold	24,557	–	–	0.07%	91
2025 Q1	$1.47M	Hold	24,557	–	–	0.07%	90
2024 Q4	$1.33M	Hold	24,557	–	–	0.06%	97
2024 Q3	$1.12M	Hold	24,557	–	–	0.05%	105
2024 Q2	$1.04M	Hold	24,557	–	–	0.05%	104
2024 Q1	$957K	Hold	24,557	–	–	0.05%	111
2023 Q4	$855K	Hold	24,557	–	–	0.05%	112
2023 Q3	$827K	Buy	24,557 +2,871	+13%	+$98K	0.05%	109
2023 Q2	$708K	Hold	21,686	–	–	0.04%	115
2023 Q1	$648K	Buy	21,686 +758	+4%	+$23.4K	0.04%	114
2022 Q4	$689K	Buy	20,928 +5,580	+36%	+$182K	0.04%	115
2022 Q3	$439K	Buy	15,348 +5,006	+48%	+$163K	0.03%	126
2022 Q2	$323K	Buy	10,342 +2,112	+26%	+$72.9K	0.02%	147
2022 Q1	$275K	Buy	8,230 +6	+0.1%	+$183	0.01%	177
2021 Q4	$214K	Hold	8,224	–	–	0.01%	199
2021 Q3	$213K	Buy	+8,224	New	+$207K	0.01%	188

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

Northeast Investment Management's WMB Position: Q2 2026 in Review

Northeast Investment Management increased its Williams Companies (WMB) stake by 0.13% in Q2 2026, buying an estimated $2.43K and bringing the position to 24,590 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #94.

Northeast Investment Management first reported a position in WMB in Q3 2021 and has held it in 20 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Northeast Investment Management held 24,590 shares of Williams Companies worth $1.83M as of Q2 2026.
Northeast Investment Management bought 33 Williams Companies shares in Q2 2026, an estimated $2.43K.
Williams Companies made up 0.07% of Northeast Investment Management's portfolio in Q2 2026, its #94 holding.
Northeast Investment Management first reported a position in Williams Companies in Q3 2021 and has held it in 20 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.