Occidental Asset Management
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
Q3 		$325K Buy
4,777
+74
+2% +$5.38K 0.03% 266
2026
Q2 		$350K Buy
4,703
+9
+0.2% +$662 0.03% 229
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Occidental Asset Management's WMB Position: Q3 2026 in Review

Occidental Asset Management increased its Williams Companies (WMB) stake by 1.6% in Q3 2026, buying an estimated $5.38K and bringing the position to 4,777 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #266.

Occidental Asset Management first reported a position in WMB in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.99M in Q4 2024. 998 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Occidental Asset Management held 4,777 shares of Williams Companies worth $325K as of Q3 2026.
  • Occidental Asset Management bought 74 Williams Companies shares in Q3 2026, an estimated $5.38K.
  • Williams Companies made up 0.03% of Occidental Asset Management's portfolio in Q3 2026, its #266 holding.
  • Occidental Asset Management first reported a position in Williams Companies in Q1 2020 and has held it in 22 quarters since.
  • Occidental Asset Management's Williams Companies position peaked at $4.99M in Q4 2024.
  • 998 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.