River Road Asset Management’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19M Sell
255,775
-12,123
-5% -$892K 0.21% 103
2026
Q1
$19.5M Sell
267,898
-90,607
-25% -$6.27M 0.22% 103
2025
Q4
$21.5M Sell
358,505
-12,614
-3% -$763K 0.24% 98
2025
Q3
$23.5M Sell
371,119
-33,883
-8% -$1.99M 0.26% 93
2025
Q2
$24.3M Buy
405,002
+2,458
+0.6% +$145K 0.31% 92
2025
Q1
$24.1M Sell
402,544
-60,043
-13% -$3.44M 0.33% 90
2024
Q4
$25M Sell
462,587
-138,917
-23% -$7.49M 0.33% 89
2024
Q3
$27.5M Sell
601,504
-27,179
-4% -$1.19M 0.36% 86
2024
Q2
$26.7M Sell
628,683
-508,148
-45% -$20.4M 0.38% 86
2024
Q1
$44.3M Sell
1,136,831
-172,864
-13% -$6.14M 0.6% 56
2023
Q4
$45.6M Sell
1,309,695
-373,541
-22% -$13.1M 0.63% 53
2023
Q3
$56.7M Buy
1,683,236
+97,546
+6% +$3.33M 0.81% 42
2023
Q2
$51.7M Buy
1,585,690
+166,972
+12% +$5.01M 0.71% 53
2023
Q1
$42.4M Buy
1,418,718
+532,006
+60% +$16.4M 0.58% 64
2022
Q4
$29.2M Buy
886,712
+52,616
+6% +$1.71M 0.4% 85
2022
Q3
$23.9M Buy
834,096
+14,231
+2% +$464K 0.36% 89
2022
Q2
$25.6M Sell
819,865
-75,208
-8% -$2.6M 0.36% 80
2022
Q1
$29.9M Sell
895,073
-220,630
-20% -$6.74M 0.33% 83
2021
Q4
$29.1M Buy
1,115,703
+4,506
+0.4% +$125K 0.31% 90
2021
Q3
$28.8M Sell
1,111,197
-84,370
-7% -$2.12M 0.32% 84
2021
Q2
$31.7M Sell
1,195,567
-150,488
-11% -$3.85M 0.34% 84
2021
Q1
$31.9M Buy
1,346,055
+276,248
+26% +$6.28M 0.39% 70
2020
Q4
$21.4M Sell
1,069,807
-315,883
-23% -$6.4M 0.3% 82
2020
Q3
$27.2M Sell
1,385,690
-91,262
-6% -$1.86M 0.44% 71
2020
Q2
$28.1M Sell
1,476,952
-183,638
-11% -$3.42M 0.48% 70
2020
Q1
$23.5M Sell
1,660,590
-104,265
-6% -$2.02M 0.53% 70
2019
Q4
$41.9M Sell
1,764,855
-56,430
-3% -$1.29M 0.66% 63
2019
Q3
$43.8M Buy
1,821,285
+193,977
+12% +$4.89M 0.83% 50
2019
Q2
$45.6M Buy
+1,627,308
New +$45.2M 0.89% 43

Other funds holding WMB

River Road Asset Management's WMB Position: Q2 2026 in Review

River Road Asset Management reduced its Williams Companies (WMB) stake by 4.5% in Q2 2026, selling an estimated $892K and leaving 255,775 shares worth $19M. The position accounts for 0.21% of the portfolio, ranked #103.

River Road Asset Management first reported a position in WMB in Q2 2019 and has held it in 29 quarters since. The position peaked at $56.7M in Q3 2023. 1,826 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • River Road Asset Management held 255,775 shares of Williams Companies worth $19M as of Q2 2026.
  • River Road Asset Management sold 12,123 Williams Companies shares in Q2 2026, an estimated $892K.
  • Williams Companies made up 0.21% of River Road Asset Management's portfolio in Q2 2026, its #103 holding.
  • River Road Asset Management first reported a position in Williams Companies in Q2 2019 and has held it in 29 quarters since.
  • River Road Asset Management's Williams Companies position peaked at $56.7M in Q3 2023.
  • 1,826 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.