Pathstone Holdings
WMB icon

Pathstone Holdings’s Williams Companies WMB Stock Holding History

Pathstone 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 		$13.5M Buy
181,905
+8,372
+5% +$616K 0.04% 299
2026
Q1 		$12.6M Buy
173,533
+19,157
+12% +$1.33M 0.05% 271
2025
Q4 		$9.28M Sell
154,376
-1,950
-1% -$118K 0.04% 359
2025
Q3 		$9.9M Buy
156,326
+14,569
+10% +$855K 0.04% 340
2025
Q2 		$8.9M Sell
141,757
-1,442
-1% -$85.1K 0.04% 359
2025
Q1 		$8.55M Buy
143,199
+5,186
+4% +$297K 0.04% 385
2024
Q4 		$7.47M Buy
138,013
+390
+0.3% +$21K 0.03% 415
2024
Q3 		$6.28M Sell
137,623
-15,979
-10% -$702K 0.03% 482
2024
Q2 		$6.53M Sell
153,602
-6,142
-4% -$246K 0.03% 438
2024
Q1 		$6.23M Buy
159,744
+5,800
+4% +$206K 0.03% 445
2023
Q4 		$5.36M Buy
+153,944
New +$5.4M 0.03% 418

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

Pathstone Holdings's WMB Position: Q2 2026 in Review

Pathstone Holdings increased its Williams Companies (WMB) stake by 4.8% in Q2 2026, buying an estimated $616K and bringing the position to 181,905 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #299.

Pathstone Holdings first reported a position in WMB in Q4 2023 and has held it in 11 quarters since. 1,820 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Pathstone Holdings held 181,905 shares of Williams Companies worth $13.5M as of Q2 2026.
  • Pathstone Holdings bought 8,372 Williams Companies shares in Q2 2026, an estimated $616K.
  • Williams Companies made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #299 holding.
  • Pathstone Holdings first reported a position in Williams Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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