OAM
WMB icon

Occidental Asset Management’s Williams Companies WMB Stock Holding History

Occidental Asset 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
Q1 		$342K Sell
4,694
-224
-5% -$15.5K 0.04% 204
2025
Q4 		$296K Buy
4,918
+310
+7% +$18.7K 0.04% 213
2025
Q3 		$292K Buy
4,608
+18
+0.4% +$1.06K 0.04% 207
2025
Q2 		$288K Buy
4,590
+20
+0.4% +$1.18K 0.04% 201
2025
Q1 		$273K Sell
4,570
-87,659
-95% -$5.02M 0.04% 200
2024
Q4 		$4.99M Buy
92,229
+3,635
+4% +$196K 0.78% 33
2024
Q3 		$4.04M Buy
88,594
+2,817
+3% +$124K 0.65% 40
2024
Q2 		$3.65M Buy
85,777
+4,316
+5% +$173K 0.64% 37
2024
Q1 		$3.17M Buy
81,461
+15,302
+23% +$544K 0.59% 47
2023
Q4 		$2.3M Buy
66,159
+6,813
+11% +$239K 0.48% 61
2023
Q3 		$2M Buy
59,346
+4,343
+8% +$148K 0.46% 62
2023
Q2 		$1.79M Buy
55,003
+7,594
+16% +$228K 0.41% 70
2023
Q1 		$1.42M Buy
47,409
+4,630
+11% +$143K 0.35% 83
2022
Q4 		$1.41M Buy
42,779
+7,551
+21% +$246K 0.38% 74
2022
Q3 		$1.01M Buy
35,228
+4,229
+14% +$138K 0.3% 90
2022
Q2 		$967K Buy
+30,999
New +$1.07M 0.29% 95
2021
Q1 		– Sell
-38,153
Closed -$765K – 197
2020
Q4 		$765K Buy
38,153
+2,742
+8% +$55.6K 0.25% 103
2020
Q3 		$696K Sell
35,411
-2,054
-5% -$41.8K 0.29% 84
2020
Q2 		$713K Buy
37,465
+5,900
+19% +$110K 0.32% 85
2020
Q1 		$447K Buy
+31,565
New +$611K 0.22% 97

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

Occidental Asset Management's WMB Position: Q1 2026 in Review

Occidental Asset Management reduced its Williams Companies (WMB) stake by 4.6% in Q1 2026, selling an estimated $15.5K and leaving 4,694 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #204.

Occidental Asset Management first reported a position in WMB in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.99M in Q4 2024. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Occidental Asset Management held 4,694 shares of Williams Companies worth $342K as of Q1 2026.
  • Occidental Asset Management sold 224 Williams Companies shares in Q1 2026, an estimated $15.5K.
  • Williams Companies made up 0.04% of Occidental Asset Management's portfolio in Q1 2026, its #204 holding.
  • Occidental Asset Management first reported a position in Williams Companies in Q1 2020 and has held it in 20 quarters since.
  • Occidental Asset Management's Williams Companies position peaked at $4.99M in Q4 2024.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.