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
Q2 		$35.4M Buy
476,368
+11,921
+3% +$877K 0.04% 454
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 $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 $3.37T AUM 44.26% 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

Osaic Holdings's WMB Position: Q2 2026 in Review

Osaic Holdings increased its Williams Companies (WMB) stake by 2.6% in Q2 2026, buying an estimated $877K and bringing the position to 476,368 shares worth $35.4M. The position accounts for 0.04% of the portfolio, ranked #454.

Osaic Holdings first reported a position in WMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.3M in Q3 2025. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Osaic Holdings held 476,368 shares of Williams Companies worth $35.4M as of Q2 2026.
  • Osaic Holdings bought 11,921 Williams Companies shares in Q2 2026, an estimated $877K.
  • Williams Companies made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #454 holding.
  • Osaic Holdings first reported a position in Williams Companies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Williams Companies position peaked at $39.3M in Q3 2025.
  • 1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.