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RNC Capital Management’s Williams Companies WMB Stock Holding History

RNC Capital 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
Q4 		$987K Sell
16,420
-40
-0.2% -$2.42K 0.04% 97
2025
Q3 		$1.04M Sell
16,460
-70
-0.4% -$4.11K 0.05% 95
2025
Q2 		$1.04M Sell
16,530
-105
-0.6% -$6.2K 0.05% 97
2025
Q1 		$994K Sell
16,635
-2,235
-12% -$128K 0.05% 96
2024
Q4 		$1.02M Sell
18,870
-40
-0.2% -$2.16K 0.05% 98
2024
Q3 		$804K Hold
18,910
– – 0.04% 98
2024
Q2 		$804K Buy
18,910
+3,030
+19% +$122K 0.04% 98
2024
Q1 		$619K Buy
15,880
+760
+5% +$27K 0.04% 107
2023
Q4 		$527K Hold
15,120
– – 0.03% 108
2023
Q3 		$509K Sell
15,120
-3,525
-19% -$120K 0.03% 111
2023
Q2 		$608K Hold
18,645
– – 0.03% 123
2023
Q1 		$557K Buy
18,645
+375
+2% +$11.6K 0.03% 126
2022
Q4 		$601K Hold
18,270
– – 0.03% 123
2022
Q3 		$523K Buy
18,270
+1,175
+7% +$38.3K 0.03% 120
2022
Q2 		$534K Buy
17,095
+2,700
+19% +$93.2K 0.03% 125
2022
Q1 		$481K Buy
+14,395
New +$440K 0.02% 129
2021
Q4 		– Sell
-10,350
Closed -$268K – 193
2021
Q3 		$268K Hold
10,350
– – 0.01% 154
2021
Q2 		$275K Buy
+10,350
New +$265K 0.01% 143

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RNC Capital Management's WMB Position: Q4 2025 in Review

RNC Capital Management reduced its Williams Companies (WMB) stake by 0.24% in Q4 2025, selling an estimated $2.42K and leaving 16,420 shares worth $987K. The position accounts for 0.04% of the portfolio, ranked #97.

RNC Capital Management first reported a position in WMB in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q3 2025. 1,697 funds tracked by Wall St. Rank hold WMB as of Q4 2025.

  • RNC Capital Management held 16,420 shares of Williams Companies worth $987K as of Q4 2025.
  • RNC Capital Management sold 40 Williams Companies shares in Q4 2025, an estimated $2.42K.
  • Williams Companies made up 0.04% of RNC Capital Management's portfolio in Q4 2025, its #97 holding.
  • RNC Capital Management first reported a position in Williams Companies in Q2 2021 and has held it in 18 quarters since.
  • RNC Capital Management's Williams Companies position peaked at $1.04M in Q3 2025.
  • 1,697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.