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Sentry Investment Management’s Williams Companies WMB Stock Holding History

Sentry Investment 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
Q1 		– Sell
-3,016
Closed -$181K – 487
2025
Q4 		$181K Hold
3,016
– – 0.12% 152
2025
Q3 		$192K Sell
3,016
-824
-21% -$48.4K 0.13% 145
2025
Q2 		$222K Hold
3,840
– – 0.12% 172
2025
Q1 		$211K Sell
3,840
-80
-2% -$4.58K 0.14% 154
2024
Q4 		$212K Sell
3,920
-1,369
-26% -$73.8K 0.1% 183
2024
Q3 		$241K Hold
5,289
– – 0.1% 188
2024
Q2 		$225K Sell
5,289
-1,083
-17% -$43.4K 0.1% 189
2024
Q1 		$248K Hold
6,372
– – 0.1% 197
2023
Q4 		$222K Sell
6,372
-684
-10% -$24K 0.1% 209
2023
Q3 		$238K Sell
7,056
-958
-12% -$32.7K 0.11% 175
2023
Q2 		$261K Hold
8,014
– – 0.1% 219
2023
Q1 		$239K Sell
8,014
-546
-6% -$16.9K 0.1% 227
2022
Q4 		$282K Buy
8,560
+427
+5% +$13.9K 0.12% 185
2022
Q3 		$233K Hold
8,133
– – 0.11% 196
2022
Q2 		$254K Sell
8,133
-1,584
-16% -$54.7K 0.11% 183
2022
Q1 		$325K Buy
+9,717
New +$297K 0.1% 200
2021
Q4 		– Sell
-4,148
Closed -$108K – 526
2021
Q3 		$108K Buy
+4,148
New +$104K 0.03% 431
2021
Q2 		– Sell
-12,780
Closed -$303K – 528
2021
Q1 		$303K Sell
12,780
-61,015
-83% -$1.39M 0.08% 250
2020
Q4 		$1.48M Hold
73,795
– – 0.07% 249
2020
Q3 		$1.45M Hold
73,795
– – 0.08% 230
2020
Q2 		$1.4M Buy
+73,795
New +$1.37M 0.09% 236
2020
Q1 		– Sell
-19,618
Closed -$465K – 484
2019
Q4 		$465K Buy
19,618
+13,253
+208% +$304K 0.03% 399
2019
Q3 		$153K Sell
6,365
-67,510
-91% -$1.7M 0.01% 425
2019
Q2 		$2.07M Buy
73,875
+1,271
+2% +$35.3K 0.14% 175
2019
Q1 		$2.08M Buy
72,604
+1,932
+3% +$51.8K 0.14% 172
2018
Q4 		$1.56M Sell
70,672
-7,311
-9% -$183K 0.11% 196
2018
Q3 		$2.12M Buy
77,983
+24,598
+46% +$714K 0.13% 187
2018
Q2 		$1.45M Sell
53,385
-5,940
-10% -$157K 0.09% 225
2018
Q1 		$1.48M Sell
59,325
-5,697
-9% -$168K 0.09% 249
2017
Q4 		$1.98M Hold
65,022
– – 0.11% 217
2017
Q3 		$1.95M Hold
65,022
– – 0.07% 217
2017
Q2 		$1.97M Buy
65,022
+1,614
+3% +$48.1K 0.08% 211
2017
Q1 		$1.88M Buy
63,408
+8,898
+16% +$257K 0.08% 213
2016
Q4 		$1.7M Hold
54,510
– – 0.07% 229
2016
Q3 		$1.68M Buy
54,510
+3,669
+7% +$97.4K 0.07% 233
2016
Q2 		$1.1M Hold
50,841
– – 0.05% 296
2016
Q1 		$817K Hold
50,841
– – 0.04% 355
2015
Q4 		$1.31M Sell
50,841
-94,501
-65% -$3.3M 0.06% 252
2015
Q3 		$5.36M Buy
145,342
+28,550
+24% +$1.42M 0.26% 75
2015
Q2 		$6.7M Buy
116,792
+9,616
+9% +$495K 0.31% 61
2015
Q1 		$5.42M Hold
107,176
– – 0.26% 69
2014
Q4 		$4.82M Buy
107,176
+28,900
+37% +$1.48M 0.23% 77
2014
Q3 		$4.33M Buy
78,276
+5,000
+7% +$287K 0.22% 74
2014
Q2 		$4.26M Sell
73,276
-5,724
-7% -$265K 0.22% 76
2014
Q1 		$3.21M Sell
79,000
-6,630
-8% -$269K 0.17% 99
2013
Q4 		$3.3M Buy
85,630
+36,500
+74% +$1.31M 0.18% 98
2013
Q3 		$1.79M Buy
49,130
+27,900
+131% +$978K 0.11% 152
2013
Q2 		$689K Buy
+21,230
New +$764K 0.04% 226

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentry Investment Management's WMB Position: Q1 2026 in Review

Sentry Investment Management sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 3,016 shares — an estimated $181K sold.

Sentry Investment Management first reported a position in WMB in Q2 2013 and held it in 48 quarters. The position peaked at $6.7M in Q2 2015. 1,819 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Sentry Investment Management reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,016 Williams Companies shares in Q1 2026, an estimated $181K.
  • Sentry Investment Management first reported a position in Williams Companies in Q2 2013 and held it in 48 quarters.
  • Sentry Investment Management's Williams Companies position peaked at $6.7M in Q2 2015.
  • 1,819 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.