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Providence Capital Advisors’s Williams Companies WMB Stock Holding History

Providence Capital 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
Q2 		$4.19M Sell
56,392
-217
-0.4% -$16K 0.63% 64
2026
Q1 		$4.12M Buy
56,609
+1,244
+2% +$86.1K 0.67% 63
2025
Q4 		$3.33M Buy
55,365
+2,065
+4% +$125K 0.56% 70
2025
Q3 		$3.38M Buy
53,300
+1,555
+3% +$91.3K 0.58% 58
2025
Q2 		$3.25M Buy
51,745
+1,740
+3% +$103K 0.6% 64
2025
Q1 		$2.99M Buy
50,005
+273
+0.5% +$15.6K 0.62% 67
2024
Q4 		$2.69M Buy
49,732
+133
+0.3% +$7.17K 0.55% 72
2024
Q3 		$2.26M Buy
49,599
+574
+1% +$25.2K 0.45% 78
2024
Q2 		$2.08M Buy
49,025
+113
+0.2% +$4.53K 0.45% 77
2024
Q1 		$1.91M Buy
48,912
+1,139
+2% +$40.5K 0.42% 80
2023
Q4 		$1.66M Sell
47,773
-1,645
-3% -$57.7K 0.4% 78
2023
Q3 		$1.66M Buy
49,418
+235
+0.5% +$8.02K 0.44% 80
2023
Q2 		$1.6M Buy
49,183
+928
+2% +$27.9K 0.41% 81
2023
Q1 		$1.44M Buy
+48,255
New +$1.49M 0.38% 80

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's WMB Position: Q2 2026 in Review

Providence Capital Advisors reduced its Williams Companies (WMB) stake by 0.38% in Q2 2026, selling an estimated $16K and leaving 56,392 shares worth $4.19M. The position accounts for 0.63% of the portfolio, ranked #64.

Providence Capital Advisors first reported a position in WMB in Q1 2023 and has held it in 14 quarters since. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Providence Capital Advisors held 56,392 shares of Williams Companies worth $4.19M as of Q2 2026.
  • Providence Capital Advisors sold 217 Williams Companies shares in Q2 2026, an estimated $16K.
  • Williams Companies made up 0.63% of Providence Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • Providence Capital Advisors first reported a position in Williams Companies in Q1 2023 and has held it in 14 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.