Townsend & Associates’s Williams Companies WMB Stock Holding History

Townsend & Associates’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 Q3	$282K	Hold	3,960	–	–	0.02%	94
2026 Q2	$294K	Sell	3,960 -65	-2%	-$4.78K	0.03%	100
2026 Q1	$286K	Sell	4,025 -1,531	-28%	-$106K	0.02%	100
2025 Q4	$335K	Hold	5,556	–	–	0.03%	94
2025 Q3	$347K	Hold	5,556	–	–	0.03%	90
2025 Q2	$321K	Hold	5,556	–	–	0.03%	91
2025 Q1	$314K	Hold	5,556	–	–	0.03%	84
2024 Q4	$337K	Hold	5,556	–	–	0.03%	86
2024 Q3	$290K	Hold	5,556	–	–	0.03%	90
2024 Q2	$236K	Sell	5,556 -445	-7%	-$17.8K	0.03%	95
2024 Q1	$233K	Sell	6,001 -773	-11%	-$27.5K	0.03%	96
2023 Q4	$231K	Sell	6,774 -177	-3%	-$6.21K	0.03%	95
2023 Q3	$237K	Hold	6,951	–	–	0.05%	91
2023 Q2	$236K	Buy	+6,951	New	+$209K	0.06%	108

Other funds holding WMB

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Townsend & Associates's WMB Position: Q3 2026 in Review

Townsend & Associates held its Williams Companies (WMB) position steady in Q3 2026 at 3,960 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #94.

Townsend & Associates first reported a position in WMB in Q2 2023 and has held it in 14 quarters since. The position peaked at $347K in Q3 2025. 687 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

Townsend & Associates held 3,960 shares of Williams Companies worth $282K as of Q3 2026.
Townsend & Associates left its Williams Companies share count unchanged in Q3 2026.
Williams Companies made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #94 holding.
Townsend & Associates first reported a position in Williams Companies in Q2 2023 and has held it in 14 quarters since.
Townsend & Associates's Williams Companies position peaked at $347K in Q3 2025.
687 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.