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Northwest & Ethical Investments’s Williams Companies WMB Stock Holding History

Northwest & Ethical Investments’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 		$308K Sell
4,102
-6,200
-60% -$456K 0.01% 371
2026
Q1 		$748K Buy
+10,302
New +$713K 0.02% 345
2024
Q4 		– Sell
-36,538
Closed -$1.67M – 575
2024
Q3 		$1.67M Sell
36,538
-1,958
-5% -$86.1K 0.04% 267
2024
Q2 		$1.64M Sell
38,496
-2,639
-6% -$106K 0.05% 260
2024
Q1 		$1.6M Buy
41,135
+8,052
+24% +$286K 0.05% 263
2023
Q4 		$1.15M Sell
33,083
-1,683
-5% -$59.1K 0.04% 262
2023
Q3 		$1.17M Sell
34,766
-803
-2% -$27.4K 0.04% 260
2023
Q2 		$1.16M Hold
35,569
– – 0.04% 278
2023
Q1 		$1.06M Hold
35,569
– – 0.04% 300
2022
Q4 		$1.17M Sell
35,569
-4,122
-10% -$134K 0.04% 287
2022
Q3 		$1.14M Hold
39,691
– – 0.05% 280
2022
Q2 		$1.24M Buy
39,691
+1,866
+5% +$64.4K 0.05% 280
2022
Q1 		$1.26M Sell
37,825
-1,747
-4% -$53.4K 0.04% 286
2021
Q4 		$1.03M Buy
39,572
+1,978
+5% +$54.7K 0.03% 299
2021
Q3 		$975K Sell
37,594
-1,367
-4% -$34.4K 0.03% 299
2021
Q2 		$1.03M Sell
38,961
-82,652
-68% -$2.12M 0.03% 300
2021
Q1 		$2.88M Sell
121,613
-6,165
-5% -$140K 0.1% 222
2020
Q4 		$2.56M Sell
127,778
-8,872
-6% -$180K 0.1% 219
2020
Q3 		$2.69M Sell
136,650
-1,532
-1% -$31.2K 0.12% 205
2020
Q2 		$2.63M Buy
138,182
+6,144
+5% +$114K 0.12% 203
2020
Q1 		$1.87M Buy
132,038
+6,593
+5% +$128K 0.11% 220
2019
Q4 		$2.98M Sell
125,445
-1,871
-1% -$42.9K 0.13% 204
2019
Q3 		$3.06M Buy
127,316
+20,229
+19% +$510K 0.15% 183
2019
Q2 		$3M Buy
+107,087
New +$2.98M 0.15% 192

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwest & Ethical Investments's WMB Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Williams Companies (WMB) stake by 60% in Q2 2026, selling an estimated $456K and leaving 4,102 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #371.

Northwest & Ethical Investments first reported a position in WMB in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.06M in Q3 2019. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Northwest & Ethical Investments held 4,102 shares of Williams Companies worth $308K as of Q2 2026.
  • Northwest & Ethical Investments sold 6,200 Williams Companies shares in Q2 2026, an estimated $456K.
  • Williams Companies made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #371 holding.
  • Northwest & Ethical Investments first reported a position in Williams Companies in Q2 2019 and has held it in 24 quarters since.
  • Northwest & Ethical Investments's Williams Companies position peaked at $3.06M in Q3 2019.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.