Tradewinds Capital Management’s Williams Companies WMB Stock Holding History

Tradewinds 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
2026 Q2	$180K	Hold	2,425	–	–	0.03%	115
2026 Q1	$176K	Hold	2,425	–	–	0.04%	108
2025 Q4	$146K	Hold	2,425	–	–	0.03%	116
2025 Q3	$154K	Buy	2,425 +200	+9%	+$11.7K	0.03%	109
2025 Q2	$140K	Hold	2,225	–	–	0.04%	111
2025 Q1	$133K	Hold	2,225	–	–	0.04%	117
2024 Q4	$120K	Hold	2,225	–	–	0.03%	136
2024 Q3	$102K	Hold	2,225	–	–	0.03%	134
2024 Q2	$94.6K	Hold	2,225	–	–	0.03%	132
2024 Q1	$86.7K	Buy	2,225 +2,000	+889%	+$71.1K	0.02%	125
2023 Q4	$7.84K	Hold	225	–	–	﹤0.01%	263
2023 Q3	$7.58K	Hold	225	–	–	﹤0.01%	255
2023 Q2	$7.34K	Hold	225	–	–	﹤0.01%	248
2023 Q1	$6.72K	Hold	225	–	–	﹤0.01%	260
2022 Q4	$7.4K	Hold	225	–	–	﹤0.01%	238
2022 Q3	$6K	Hold	225	–	–	﹤0.01%	253
2022 Q2	$7K	Sell	225 -250	-53%	-$8.63K	﹤0.01%	247
2022 Q1	$16K	Hold	475	–	–	﹤0.01%	406
2021 Q4	$12K	Hold	475	–	–	﹤0.01%	464
2021 Q3	$12K	Hold	475	–	–	﹤0.01%	448
2021 Q2	$13K	Hold	475	–	–	﹤0.01%	442
2021 Q1	$11K	Hold	475	–	–	﹤0.01%	446
2020 Q4	$10K	Hold	475	–	–	﹤0.01%	429
2020 Q3	$9K	Sell	475 -57	-11%	-$1.16K	﹤0.01%	416
2020 Q2	$10K	Sell	532 -51	-9%	-$949	﹤0.01%	397
2020 Q1	$8K	Buy	583 +108	+23%	+$2.09K	﹤0.01%	395
2019 Q4	$11K	Hold	475	–	–	﹤0.01%	408
2019 Q3	$11K	Buy	475 +225	+90%	+$5.67K	﹤0.01%	369
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	419
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	435
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	456
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	467
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	465
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	467
2017 Q4	$8K	Hold	250	–	–	﹤0.01%	454
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	434
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	433
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	451
2016 Q4	$8K	Hold	250	–	–	0.01%	402
2016 Q3	$8K	Hold	250	–	–	0.01%	402
2016 Q2	$5K	Sell	250 -1,750	-88%	-$35.1K	﹤0.01%	449
2016 Q1	$32K	Buy	+2,000	New	+$34.4K	0.02%	274

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) 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Tradewinds Capital Management's WMB Position: Q2 2026 in Review

Tradewinds Capital Management held its Williams Companies (WMB) position steady in Q2 2026 at 2,425 shares worth $180K. The position accounts for 0.03% of the portfolio, ranked #115.

Tradewinds Capital Management first reported a position in WMB in Q1 2016 and has held it in 42 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Tradewinds Capital Management held 2,425 shares of Williams Companies worth $180K as of Q2 2026.
Tradewinds Capital Management left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #115 holding.
Tradewinds Capital Management first reported a position in Williams Companies in Q1 2016 and has held it in 42 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.