RWC 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
$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

RWC Asset Management's WMB Position: Q2 2026 in Review

RWC Asset Management increased its Williams Companies (WMB) stake by 9.7% in Q2 2026, buying an estimated $2.28M and bringing the position to 352,000 shares worth $26.2M. The position accounts for 0.99% of the portfolio, ranked #26.

RWC Asset Management first reported a position in WMB in Q1 2021 and has held it in 4 quarters since. 1,829 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • RWC Asset Management held 352,000 shares of Williams Companies worth $26.2M as of Q2 2026.
  • RWC Asset Management bought 31,023 Williams Companies shares in Q2 2026, an estimated $2.28M.
  • Williams Companies made up 0.99% of RWC Asset Management's portfolio in Q2 2026, its #26 holding.
  • RWC Asset Management first reported a position in Williams Companies in Q1 2021 and has held it in 4 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.