Stevens Capital Management’s Williams Companies WMB Stock Holding History

Stevens Capital 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
2025 Q2	–	Sell	-4,035	Closed	-$241K	–	343
2025 Q1	$241K	Buy	+4,035	New	+$231K	0.06%	204
2022 Q3	–	Sell	-7,541	Closed	-$235K	–	181
2022 Q2	$235K	Sell	7,541 -5,881	-44%	-$203K	0.16%	104
2022 Q1	$448K	Buy	+13,422	New	+$410K	0.1%	176
2020 Q1	–	Sell	-57,962	Closed	-$1.38M	–	459
2019 Q4	$1.38M	Sell	57,962 -80,894	-58%	-$1.85M	0.13%	174
2019 Q3	$3.34M	Sell	138,856 -30,282	-18%	-$763K	0.3%	92
2019 Q2	$4.74M	Buy	+169,138	New	+$4.7M	0.21%	140
2018 Q4	–	Sell	-57,809	Closed	-$1.57M	–	952
2018 Q3	$1.57M	Sell	57,809 -656,701	-92%	-$19.1M	0.06%	346
2018 Q2	$19.4M	Buy	714,510 +175,323	+33%	+$4.62M	0.69%	27
2018 Q1	$13.4M	Buy	+539,187	New	+$15.9M	0.51%	45
2017 Q2	–	Sell	-104,925	Closed	-$3.1M	–	1105
2017 Q1	$3.1M	Buy	+104,925	New	+$3.03M	0.12%	241
2015 Q4	–	Sell	-46,658	Closed	-$1.72M	–	1173
2015 Q3	$1.72M	Buy	+46,658	New	+$2.32M	0.08%	252
2015 Q1	–	Sell	-734,048	Closed	-$33M	–	1265
2014 Q4	$33M	Buy	+734,048	New	+$37.5M	1.11%	10
2013 Q3	–	Sell	-582,592	Closed	-$18.9M	–	1233
2013 Q2	$18.9M	Buy	+582,592	New	+$21M	0.63%	31

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stevens Capital Management's WMB Position: Q2 2025 in Review

Stevens Capital Management sold out of Williams Companies (WMB) in Q2 2025, closing a stake of 4,035 shares — an estimated $241K sold.

Stevens Capital Management first reported a position in WMB in Q2 2013 and held it in 13 quarters. The position peaked at $33M in Q4 2014. 1,630 funds tracked by Wall St. Rank hold WMB as of Q2 2025.

Stevens Capital Management reported no remaining Williams Companies position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 4,035 Williams Companies shares in Q2 2025, an estimated $241K.
Stevens Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Williams Companies position peaked at $33M in Q4 2014.
1,630 funds tracked by Wall St. Rank held Williams Companies as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.