Strategy Asset Managers’s Williams Companies WMB Stock Holding History

Strategy Asset Managers’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	-14,988	Closed	-$901K	–	291
2025 Q4	$901K	Buy	14,988 +11	+0.1%	+$665	0.15%	101
2025 Q3	$949K	Sell	14,977 -50	-0.3%	-$2.93K	0.17%	96
2025 Q2	$944K	Sell	15,027 -417	-3%	-$24.6K	0.18%	95
2025 Q1	$923K	Buy	15,444 +95	+0.6%	+$5.44K	0.19%	88
2024 Q4	$831K	Sell	15,349 -35	-0.2%	-$1.89K	0.16%	100
2024 Q3	$702K	Buy	+15,384	New	+$676K	0.13%	120
2021 Q1	–	Sell	-35,516	Closed	-$712K	–	279
2020 Q4	$712K	Sell	35,516 -2,796	-7%	-$56.7K	0.17%	105
2020 Q3	$753K	Buy	+38,312	New	+$780K	0.2%	98
2019 Q2	–	Sell	-630	Closed	-$18K	–	201
2019 Q1	$18K	Buy	+630	New	+$16.9K	﹤0.01%	180
2014 Q4	–	Sell	-4,113	Closed	-$228K	–	135
2014 Q3	$228K	Sell	4,113 -49	-1%	-$2.81K	0.05%	127
2014 Q2	$242K	Buy	+4,162	New	+$193K	0.05%	126

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's WMB Position: Q1 2026 in Review

Strategy Asset Managers sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 14,988 shares — an estimated $901K sold.

Strategy Asset Managers first reported a position in WMB in Q2 2014 and held it in 11 quarters. The position peaked at $949K in Q3 2025. 1,819 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Strategy Asset Managers reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 14,988 Williams Companies shares in Q1 2026, an estimated $901K.
Strategy Asset Managers first reported a position in Williams Companies in Q2 2014 and held it in 11 quarters.
Strategy Asset Managers's Williams Companies position peaked at $949K in Q3 2025.
1,819 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.