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Transcend Capital Advisors’s Williams Companies WMB Stock Holding History

Transcend Capital Advisors’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 		$1.06M Sell
14,211
-756
-5% -$55.6K 0.07% 248
2026
Q1 		$1.09M Sell
14,967
-269
-2% -$18.6K 0.09% 220
2025
Q4 		$916K Buy
15,236
+2,091
+16% +$126K 0.07% 244
2025
Q3 		$833K Buy
13,145
+326
+3% +$19.1K 0.06% 281
2025
Q2 		$805K Sell
12,819
-25,526
-67% -$1.51M 0.06% 262
2025
Q1 		$2.29M Buy
38,345
+24,573
+178% +$1.41M 0.16% 148
2024
Q4 		$745K Buy
13,772
+435
+3% +$23.4K 0.05% 284
2024
Q3 		$609K Buy
13,337
+176
+1% +$7.74K 0.04% 347
2024
Q2 		$559K Sell
13,161
-650
-5% -$26.1K 0.04% 330
2024
Q1 		$538K Sell
13,811
-1,944
-12% -$69.1K 0.04% 307
2023
Q4 		$549K Buy
15,755
+64
+0.4% +$2.25K 0.05% 294
2023
Q3 		$529K Sell
15,691
-82
-0.5% -$2.8K 0.05% 283
2023
Q2 		$515K Buy
15,773
+867
+6% +$26K 0.05% 294
2023
Q1 		$445K Sell
14,906
-377
-2% -$11.6K 0.05% 301
2022
Q4 		$503K Buy
15,283
+129
+0.9% +$4.2K 0.05% 281
2022
Q3 		$434K Buy
15,154
+252
+2% +$8.21K 0.05% 300
2022
Q2 		$465K Hold
14,902
– – 0.05% 304
2022
Q1 		$498K Buy
14,902
+4,668
+46% +$143K 0.04% 317
2021
Q4 		$266K Sell
10,234
-1,133
-10% -$31.3K 0.02% 409
2021
Q3 		$325K Sell
11,367
-13
-0.1% -$327 0.03% 360
2021
Q2 		$303K Sell
11,380
-1,141
-9% -$29.2K 0.04% 258
2021
Q1 		$297K Sell
12,521
-33
-0.3% -$750 0.04% 312
2020
Q4 		$252K Buy
+12,554
New +$254K 0.03% 323

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Transcend Capital Advisors's WMB Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Williams Companies (WMB) stake by 5.1% in Q2 2026, selling an estimated $55.6K and leaving 14,211 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #248.

Transcend Capital Advisors first reported a position in WMB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.29M in Q1 2025. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Transcend Capital Advisors held 14,211 shares of Williams Companies worth $1.06M as of Q2 2026.
  • Transcend Capital Advisors sold 756 Williams Companies shares in Q2 2026, an estimated $55.6K.
  • Williams Companies made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #248 holding.
  • Transcend Capital Advisors first reported a position in Williams Companies in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Williams Companies position peaked at $2.29M in Q1 2025.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.