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Sterling Investment Counsel’s Williams Companies WMB Stock Holding History

Sterling Investment Counsel’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 		$441K Buy
5,935
+5
+0.1% +$368 0.1% 113
2026
Q1 		$432K Sell
5,930
-2,063
-26% -$143K 0.12% 109
2025
Q4 		$433K Buy
+7,993
New +$483K 0.12% 107
2025
Q3 		– Sell
-7,272
Closed -$457K – 186
2025
Q2 		$457K Sell
7,272
-727
-9% -$42.9K 0.27% 62
2025
Q1 		$478K Buy
7,999
+711
+10% +$40.7K 0.16% 95
2024
Q4 		$394K Hold
7,288
– – 0.26% 64
2024
Q3 		$333K Hold
7,288
– – 0.12% 119
2024
Q2 		$310K Sell
7,288
-1,272
-15% -$51K 0.12% 116
2024
Q1 		$334K Buy
8,560
+765
+10% +$27.2K 0.15% 114
2023
Q4 		$272K Buy
7,795
+178
+2% +$6.25K 0.14% 124
2023
Q3 		$257K Buy
7,617
+220
+3% +$7.51K 0.15% 121
2023
Q2 		$241K Buy
7,397
+270
+4% +$8.1K 0.13% 131
2023
Q1 		$213K Sell
7,127
-670
-9% -$20.7K 0.13% 140
2022
Q4 		$257K Buy
7,797
+525
+7% +$17.1K 0.16% 133
2022
Q3 		$207K Sell
7,272
-453
-6% -$14.8K 0.15% 130
2022
Q2 		$239K Buy
7,725
+65
+0.8% +$2.24K 0.18% 126
2022
Q1 		$256K Sell
7,660
-117
-2% -$3.58K 0.17% 123
2021
Q4 		$203K Buy
+7,777
New +$215K 0.14% 136

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 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

Sterling Investment Counsel's WMB Position: Q2 2026 in Review

Sterling Investment Counsel increased its Williams Companies (WMB) stake by 0.08% in Q2 2026, buying an estimated $368 and bringing the position to 5,935 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #113.

Sterling Investment Counsel first reported a position in WMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $478K in Q1 2025. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Sterling Investment Counsel held 5,935 shares of Williams Companies worth $441K as of Q2 2026.
  • Sterling Investment Counsel bought 5 Williams Companies shares in Q2 2026, an estimated $368.
  • Williams Companies made up 0.1% of Sterling Investment Counsel's portfolio in Q2 2026, its #113 holding.
  • Sterling Investment Counsel first reported a position in Williams Companies in Q4 2021 and has held it in 18 quarters since.
  • Sterling Investment Counsel's Williams Companies position peaked at $478K in Q1 2025.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.