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Round Rock Advisors’s Williams Companies WMB Stock Holding History

Round Rock 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 		$3.18M Hold
42,776
– – 0.41% 33
2026
Q1 		$3.11M Hold
42,776
– – 0.48% 28
2025
Q4 		$2.57M Buy
42,776
+15
+0% +$907 0.39% 36
2025
Q3 		$2.71M Buy
42,761
+165
+0.4% +$9.68K 0.43% 35
2025
Q2 		$2.68M Sell
42,596
-15
-0% -$886 0.46% 40
2025
Q1 		$2.55M Sell
42,611
-716
-2% -$41K 0.47% 43
2024
Q4 		$2.34M Sell
43,327
-2,567
-6% -$138K 0.48% 39
2024
Q3 		$2.1M Sell
45,894
-365
-0.8% -$16K 0.49% 39
2024
Q2 		$1.97M Buy
46,259
+365
+0.8% +$14.6K 0.48% 41
2024
Q1 		$1.79M Sell
45,894
-20,130
-30% -$715K 0.43% 50
2023
Q4 		$2.3M Buy
+66,024
New +$2.32M 0.58% 37

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 $3.37T AUM 44.26% 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

Round Rock Advisors's WMB Position: Q2 2026 in Review

Round Rock Advisors held its Williams Companies (WMB) position steady in Q2 2026 at 42,776 shares worth $3.18M. The position accounts for 0.41% of the portfolio, ranked #33.

Round Rock Advisors first reported a position in WMB in Q4 2023 and has held it in 11 quarters since. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Round Rock Advisors held 42,776 shares of Williams Companies worth $3.18M as of Q2 2026.
  • Round Rock Advisors left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 0.41% of Round Rock Advisors's portfolio in Q2 2026, its #33 holding.
  • Round Rock Advisors first reported a position in Williams Companies in Q4 2023 and has held it in 11 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.