Osaic Holdings
WMB icon

Osaic Holdings’s Williams Companies WMB Stock Holding History

Osaic Holdings’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 		$33.8M Sell
464,447
-9,875
-2% -$684K 0.05% 388
2025
Q4 		$28.5M Sell
474,322
-156,123
-25% -$9.44M 0.04% 446
2025
Q3 		$39.3M Buy
630,445
+257,225
+69% +$15.1M 0.06% 369
2025
Q2 		$22.9M Buy
373,220
+212,447
+132% +$12.5M 0.04% 453
2025
Q1 		$9.61M Sell
160,773
-92,931
-37% -$5.32M 0.02% 702
2024
Q4 		$13.2M Sell
253,704
-20,474
-7% -$1.1M 0.03% 541
2024
Q3 		$12.5M Buy
274,178
+306
+0.1% +$13.5K 0.03% 582
2024
Q2 		$11.6M Sell
273,872
-11,832
-4% -$475K 0.03% 574
2024
Q1 		$11.1M Sell
285,704
-451,398
-61% -$16M 0.02% 632
2023
Q4 		$25.7M Sell
737,102
-299,540
-29% -$10.5M 0.04% 399
2023
Q3 		$34.9M Buy
1,036,642
+380,493
+58% +$13M 0.05% 349
2023
Q2 		$21.4M Buy
656,149
+87,004
+15% +$2.61M 0.04% 444
2023
Q1 		$17M Sell
569,145
-42,131
-7% -$1.3M 0.03% 511
2022
Q4 		$20.1M Buy
611,276
+78,720
+15% +$2.56M 0.04% 431
2022
Q3 		$15.2M Sell
532,556
-22,819
-4% -$743K 0.03% 479
2022
Q2 		$17.3M Buy
555,375
+36,512
+7% +$1.26M 0.04% 431
2022
Q1 		$16.9M Buy
518,863
+52,132
+11% +$1.59M 0.03% 503
2021
Q4 		$12.2M Buy
466,731
+46,955
+11% +$1.3M 0.02% 636
2021
Q3 		$10.9M Buy
419,776
+40,692
+11% +$1.02M 0.02% 631
2021
Q2 		$10.1M Buy
379,084
+39,233
+12% +$1M 0.02% 640
2021
Q1 		$8.05M Buy
339,851
+16,492
+5% +$375K 0.02% 698
2020
Q4 		$6.49M Buy
323,359
+49,817
+18% +$1.01M 0.02% 711
2020
Q3 		$5.38M Buy
273,542
+106,150
+63% +$2.16M 0.02% 733
2020
Q2 		$3.19M Sell
167,392
-7,095
-4% -$132K 0.01% 955
2020
Q1 		$1.35M Buy
+174,487
New +$3.38M 0.01% 1312

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

Osaic Holdings's WMB Position: Q1 2026 in Review

Osaic Holdings reduced its Williams Companies (WMB) stake by 2.1% in Q1 2026, selling an estimated $684K and leaving 464,447 shares worth $33.8M. The position accounts for 0.05% of the portfolio, ranked #388.

Osaic Holdings first reported a position in WMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $39.3M in Q3 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Osaic Holdings held 464,447 shares of Williams Companies worth $33.8M as of Q1 2026.
  • Osaic Holdings sold 9,875 Williams Companies shares in Q1 2026, an estimated $684K.
  • Williams Companies made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #388 holding.
  • Osaic Holdings first reported a position in Williams Companies in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Williams Companies position peaked at $39.3M in Q3 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.