RWC Asset Management
WMB icon

RWC Asset Management’s Williams Companies WMB Stock Holding History

RWC 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
2026
Q3 		$28.5M Buy
418,929
+66,929
+19% +$4.87M 1.06% 22
2026
Q2 		$26.2M Buy
352,000
+31,023
+10% +$2.28M 0.99% 26
2026
Q1 		$23.4M Buy
+320,977
New +$22.2M 0.97% 29
2021
Q3 		– Sell
-37,350
Closed -$992K – 135
2021
Q2 		$992K Sell
37,350
-6,000
-14% -$154K 0.03% 115
2021
Q1 		$1.03M Buy
+43,350
New +$985K 0.03% 112

Other funds holding WMB

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

RWC Asset Management's WMB Position: Q3 2026 in Review

RWC Asset Management increased its Williams Companies (WMB) stake by 19% in Q3 2026, buying an estimated $4.87M and bringing the position to 418,929 shares worth $28.5M. The position accounts for 1.06% of the portfolio, ranked #22.

RWC Asset Management first reported a position in WMB in Q1 2021 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • RWC Asset Management held 418,929 shares of Williams Companies worth $28.5M as of Q3 2026.
  • RWC Asset Management bought 66,929 Williams Companies shares in Q3 2026, an estimated $4.87M.
  • Williams Companies made up 1.06% of RWC Asset Management's portfolio in Q3 2026, its #22 holding.
  • RWC Asset Management first reported a position in Williams Companies in Q1 2021 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.