Q3 Asset Management’s Williams Companies WMB Stock Holding History

Q3 Asset 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
2025 Q2	–	Sell	-4,231	Closed	-$252K	–	82
2025 Q1	$252K	Buy	+4,231	New	+$242K	0.17%	43
2022 Q1	–	Sell	-28,366	Closed	-$744K	–	65
2021 Q4	$744K	Buy	+28,366	New	+$784K	0.32%	31

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Q3 Asset Management's WMB Position: Q2 2025 in Review

Q3 Asset Management sold out of Williams Companies (WMB) in Q2 2025, closing a stake of 4,231 shares — an estimated $252K sold.

Q3 Asset Management first reported a position in WMB in Q4 2021 and held it in 2 quarters. The position peaked at $744K in Q4 2021. 1,630 funds tracked by Wall St. Rank hold WMB as of Q2 2025.

Q3 Asset Management reported no remaining Williams Companies position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 4,231 Williams Companies shares in Q2 2025, an estimated $252K.
Q3 Asset Management first reported a position in Williams Companies in Q4 2021 and held it in 2 quarters.
Q3 Asset Management's Williams Companies position peaked at $744K in Q4 2021.
1,630 funds tracked by Wall St. Rank held Williams Companies as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.