Procyon Advisors
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Procyon Advisors’s Williams Companies WMB Stock Holding History

Procyon Advisors’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 		$564K Sell
8,292
-586
-7% -$42.6K 0.02% 343
2026
Q2 		$660K Sell
8,878
-1,101
-11% -$81K 0.03% 323
2026
Q1 		$726K Sell
9,979
-1,131
-10% -$78.3K 0.04% 308
2025
Q4 		$668K Buy
11,110
+644
+6% +$38.9K 0.03% 310
2025
Q3 		$663K Sell
10,466
-3,199
-23% -$188K 0.04% 284
2025
Q2 		$858K Sell
13,665
-83,523
-86% -$4.93M 0.08% 199
2025
Q1 		$5.81M Sell
97,188
-541
-0.6% -$31K 0.35% 66
2024
Q4 		$5.29M Sell
97,729
-53,488
-35% -$2.88M 0.34% 65
2024
Q3 		$6.9M Sell
151,217
-238
-0.2% -$10.5K 0.47% 48
2024
Q2 		$6.44M Buy
151,455
+7,566
+5% +$303K 0.48% 49
2024
Q1 		$5.61M Sell
143,889
-5,004
-3% -$178K 0.43% 55
2023
Q4 		$5.19M Sell
148,893
-14,827
-9% -$520K 0.44% 51
2023
Q3 		$5.52M Buy
163,720
+54,840
+50% +$1.87M 0.57% 38
2023
Q2 		$3.55M Buy
108,880
+46,139
+74% +$1.38M 0.45% 51
2023
Q1 		$1.87M Buy
62,741
+1,267
+2% +$39.1K 0.31% 73
2022
Q4 		$2.02M Buy
61,474
+24,833
+68% +$808K 0.37% 62
2022
Q3 		$1.05M Buy
36,641
+13,807
+60% +$450K 0.26% 91
2022
Q2 		$713K Sell
22,834
-3,665
-14% -$127K 0.16% 133
2022
Q1 		$885K Buy
26,499
+6,720
+34% +$205K 0.18% 114
2021
Q4 		$515K Buy
19,779
+3,509
+22% +$97K 0.11% 180
2021
Q3 		$422K Buy
16,270
+1,172
+8% +$29.5K 0.11% 187
2021
Q2 		$401K Buy
+15,098
New +$387K 0.11% 167
2020
Q3 		– Sell
-2,834
Closed -$54K – 1060
2020
Q2 		$54K Buy
2,834
+59
+2% +$1.1K 0.03% 371
2020
Q1 		$39K Sell
2,775
-371
-12% -$7.18K 0.03% 368
2019
Q4 		$75K Buy
+3,146
New +$72.1K 0.05% 293

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

Procyon Advisors's WMB Position: Q3 2026 in Review

Procyon Advisors reduced its Williams Companies (WMB) stake by 6.6% in Q3 2026, selling an estimated $42.6K and leaving 8,292 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #343.

Procyon Advisors first reported a position in WMB in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.9M in Q3 2024. 1,046 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Procyon Advisors held 8,292 shares of Williams Companies worth $564K as of Q3 2026.
  • Procyon Advisors sold 586 Williams Companies shares in Q3 2026, an estimated $42.6K.
  • Williams Companies made up 0.02% of Procyon Advisors's portfolio in Q3 2026, its #343 holding.
  • Procyon Advisors first reported a position in Williams Companies in Q4 2019 and has held it in 25 quarters since.
  • Procyon Advisors's Williams Companies position peaked at $6.9M in Q3 2024.
  • 1,046 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.