TF
WMB icon

Trek Financial’s Williams Companies WMB Stock Holding History

Trek Financial’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 		$249K Sell
3,349
-1
-0% -$74 0.01% 447
2026
Q1 		$244K Buy
+3,350
New +$232K 0.01% 420
2023
Q3 		– Sell
-6,268
Closed -$205K – 327
2023
Q2 		$205K Buy
+6,268
New +$188K 0.02% 260

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 $3.37T AUM 44.26% 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

Trek Financial's WMB Position: Q2 2026 in Review

Trek Financial reduced its Williams Companies (WMB) stake by 0.03% in Q2 2026, selling an estimated $74 and leaving 3,349 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #447.

Trek Financial first reported a position in WMB in Q2 2023 and has held it in 3 quarters since. 1,822 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Trek Financial held 3,349 shares of Williams Companies worth $249K as of Q2 2026.
  • Trek Financial sold 1 Williams Companies share in Q2 2026, an estimated $74.
  • Williams Companies made up 0.01% of Trek Financial's portfolio in Q2 2026, its #447 holding.
  • Trek Financial first reported a position in Williams Companies in Q2 2023 and has held it in 3 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.