Phillips Financial Management’s Williams Companies WMB Stock Holding History

Phillips Financial 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	$822K	Sell	11,288 -52	-0.5%	-$3.6K	0.06%	118
2025 Q4	$682K	Sell	11,340 -23	-0.2%	-$1.39K	0.04%	128
2025 Q3	$720K	Buy	11,363 +123	+1%	+$7.22K	0.05%	131
2025 Q2	$706K	Buy	11,240 +22	+0.2%	+$1.3K	0.05%	127
2025 Q1	$670K	Buy	11,218 +153	+1%	+$8.76K	0.05%	119
2024 Q4	$599K	Buy	+11,065	New	+$596K	0.05%	125
2024 Q3	–	Sell	-11,032	Closed	-$469K	–	282
2024 Q2	$469K	Buy	11,032 +255	+2%	+$10.2K	0.04%	135
2024 Q1	$420K	Buy	10,777 +18	+0.2%	+$640	0.03%	138
2023 Q4	$375K	Buy	10,759 +94	+0.9%	+$3.3K	0.03%	139
2023 Q3	$359K	Buy	10,665 +109	+1%	+$3.72K	0.03%	141
2023 Q2	$344K	Buy	10,556 +16	+0.2%	+$480	0.03%	140
2023 Q1	$315K	Sell	10,540 -587	-5%	-$18.1K	0.03%	141
2022 Q4	$366K	Buy	11,127 +727	+7%	+$23.7K	0.04%	121
2022 Q3	$298K	Buy	10,400 +109	+1%	+$3.55K	0.03%	126
2022 Q2	$321K	Buy	10,291 +162	+2%	+$5.59K	0.03%	103
2022 Q1	$338K	Hold	10,129	–	–	0.03%	122
2021 Q4	$264K	Buy	10,129 +31	+0.3%	+$857	0.03%	90
2021 Q3	$262K	Hold	10,098	–	–	0.03%	90
2021 Q2	$268K	Hold	10,098	–	–	0.03%	88
2021 Q1	$239K	Sell	10,098 -258	-2%	-$5.86K	0.03%	85
2020 Q4	$208K	Sell	10,356 -292	-3%	-$5.92K	0.03%	86
2020 Q3	$209K	Hold	10,648	–	–	0.03%	84
2020 Q2	$203K	Buy	+10,648	New	+$198K	0.03%	83
2020 Q1	–	Sell	-10,648	Closed	-$253K	–	85
2019 Q4	$253K	Sell	10,648 -550	-5%	-$12.6K	0.04%	78
2019 Q3	$269K	Hold	11,198	–	–	0.05%	76
2019 Q2	$314K	Hold	11,198	–	–	0.06%	76
2019 Q1	$328K	Hold	11,198	–	–	0.06%	78
2018 Q4	$247K	Hold	11,198	–	–	0.05%	77
2018 Q3	$310K	Hold	11,198	–	–	0.06%	70
2018 Q2	$299K	Hold	11,198	–	–	0.06%	68
2018 Q1	$273K	Hold	11,198	–	–	0.06%	70
2017 Q4	$363K	Sell	11,198 -500	-4%	-$14.5K	0.08%	67
2017 Q3	$351K	Hold	11,698	–	–	0.08%	69
2017 Q2	$370K	Hold	11,698	–	–	0.08%	66
2017 Q1	$352K	Hold	11,698	–	–	0.09%	66
2016 Q4	$337K	Sell	11,698 -700	-6%	-$21.1K	0.08%	67
2016 Q3	$361K	Hold	12,398	–	–	0.1%	66
2016 Q2	$310K	Buy	+12,398	New	+$249K	0.08%	62
2015 Q4	–	Sell	-12,198	Closed	-$514K	–	63
2015 Q3	$514K	Hold	12,198	–	–	0.15%	55
2015 Q2	$682K	Hold	12,198	–	–	0.19%	54
2015 Q1	$637K	Hold	12,198	–	–	0.17%	55
2014 Q4	$520K	Sell	12,198 -300	-2%	-$15.3K	0.15%	59
2014 Q3	$627K	Hold	12,498	–	–	0.19%	60
2014 Q2	$723K	Hold	12,498	–	–	0.22%	56
2014 Q1	$522K	Hold	12,498	–	–	0.16%	61
2013 Q4	$475K	Sell	12,498 -200	-2%	-$7.19K	0.16%	58
2013 Q3	$456K	Hold	12,698	–	–	0.16%	58
2013 Q2	$425K	Buy	+12,698	New	+$457K	0.15%	56

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phillips Financial Management's WMB Position: Q1 2026 in Review

Phillips Financial Management reduced its Williams Companies (WMB) stake by 0.46% in Q1 2026, selling an estimated $3.6K and leaving 11,288 shares worth $822K. The position accounts for 0.06% of the portfolio, ranked #118.

Phillips Financial Management first reported a position in WMB in Q2 2013 and has held it in 48 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Phillips Financial Management held 11,288 shares of Williams Companies worth $822K as of Q1 2026.
Phillips Financial Management sold 52 Williams Companies shares in Q1 2026, an estimated $3.6K.
Williams Companies made up 0.06% of Phillips Financial Management's portfolio in Q1 2026, its #118 holding.
Phillips Financial Management first reported a position in Williams Companies in Q2 2013 and has held it in 48 quarters since.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

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