Segment Wealth Management’s Williams Companies WMB Stock Holding History

Segment Wealth 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 Q2	$2.36M	Buy	31,748 +525	+2%	+$38.6K	0.12%	114
2026 Q1	$2.27M	Sell	31,223 -615	-2%	-$42.6K	0.13%	110
2025 Q4	$1.91M	Buy	31,838 +462	+1%	+$27.9K	0.11%	108
2025 Q3	$1.99M	Sell	31,376 -1,605	-5%	-$94.2K	0.12%	107
2025 Q2	$2.07M	Buy	32,981 +1,445	+5%	+$85.3K	0.13%	106
2025 Q1	$1.88M	Buy	31,536 +3,404	+12%	+$195K	0.13%	101
2024 Q4	$1.52M	Buy	28,132 +240	+0.9%	+$12.9K	0.1%	115
2024 Q3	$1.27M	Buy	27,892 +469	+2%	+$20.6K	0.09%	132
2024 Q2	$1.17M	Buy	27,423 +195	+0.7%	+$7.82K	0.09%	139
2024 Q1	$1.06M	Buy	27,228 +2,177	+9%	+$77.3K	0.08%	142
2023 Q4	$873K	Buy	25,051 +13,000	+108%	+$456K	0.08%	141
2023 Q3	$406K	Buy	12,051 +2,595	+27%	+$88.6K	0.04%	167
2023 Q2	$309K	Sell	9,456 -1,300	-12%	-$39K	0.03%	182
2023 Q1	$321K	Hold	10,756	–	–	0.04%	170
2022 Q4	$354K	Buy	10,756 +1,094	+11%	+$35.6K	0.04%	165
2022 Q3	$277K	Sell	9,662 -770	-7%	-$25.1K	0.03%	184
2022 Q2	$326K	Sell	10,432 -205	-2%	-$7.08K	0.04%	179
2022 Q1	$355K	Buy	10,637 +122	+1%	+$3.73K	0.04%	196
2021 Q4	$274K	Buy	+10,515	New	+$291K	0.03%	217
2021 Q3	–	Sell	-23,024	Closed	-$611K	–	238
2021 Q2	$611K	Buy	+23,024	New	+$590K	0.07%	144
2018 Q4	–	Sell	-15,122	Closed	-$411K	–	224
2018 Q3	$411K	Buy	+15,122	New	+$439K	0.09%	142
2015 Q4	–	Sell	-5,440	Closed	-$200K	–	169
2015 Q3	$200K	Buy	5,440 +500	+10%	+$24.9K	0.08%	157
2015 Q2	$284K	Sell	4,940 -900	-15%	-$46.4K	0.1%	137
2015 Q1	$295K	Buy	+5,840	New	+$271K	0.1%	137

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Segment Wealth Management's WMB Position: Q2 2026 in Review

Segment Wealth Management increased its Williams Companies (WMB) stake by 1.7% in Q2 2026, buying an estimated $38.6K and bringing the position to 31,748 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #114.

Segment Wealth Management first reported a position in WMB in Q1 2015 and has held it in 24 quarters since. 358 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Segment Wealth Management held 31,748 shares of Williams Companies worth $2.36M as of Q2 2026.
Segment Wealth Management bought 525 Williams Companies shares in Q2 2026, an estimated $38.6K.
Williams Companies made up 0.12% of Segment Wealth Management's portfolio in Q2 2026, its #114 holding.
Segment Wealth Management first reported a position in Williams Companies in Q1 2015 and has held it in 24 quarters since.
358 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.