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Trivium Point Advisory’s Williams Companies WMB Stock Holding History

Trivium Point Advisory’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 		$14.7M Buy
197,545
+143,127
+263% +$10.5M 1.33% 14
2026
Q1 		$3.96M Sell
54,418
-122,107
-69% -$8.45M 0.72% 29
2025
Q4 		$10.6M Buy
176,525
+10,424
+6% +$630K 1.07% 19
2025
Q3 		$10.5M Buy
166,101
+13,341
+9% +$783K 1.07% 17
2025
Q2 		$9.59M Buy
152,760
+14,909
+11% +$880K 1.04% 15
2025
Q1 		$8.24M Buy
137,851
+15,053
+12% +$862K 1.02% 16
2024
Q4 		$6.65M Sell
122,798
-2,777
-2% -$150K 0.84% 25
2024
Q3 		$6.98M Sell
125,575
-3,549
-3% -$156K 0.97% 22
2024
Q2 		$5.49M Buy
129,124
+66,802
+107% +$2.68M 0.82% 28
2024
Q1 		$2.43M Sell
62,322
-5,473
-8% -$194K 0.52% 59
2023
Q4 		$2.36M Sell
67,795
-4,323
-6% -$152K 0.57% 58
2023
Q3 		$2.38M Sell
72,118
-524
-0.7% -$17.9K 0.66% 50
2023
Q2 		$2.37M Buy
72,642
+907
+1% +$27.2K 0.64% 49
2023
Q1 		$2.14M Buy
71,735
+408
+0.6% +$12.6K 0.58% 55
2022
Q4 		$2.32M Buy
71,327
+2,421
+4% +$78.8K 0.68% 45
2022
Q3 		$2.08M Buy
68,906
+1,782
+3% +$58.1K 0.64% 46
2022
Q2 		$2.09M Buy
67,124
+2,177
+3% +$75.2K 0.63% 48
2022
Q1 		$2.17M Buy
64,947
+7,461
+13% +$228K 0.48% 73
2021
Q4 		$1.5M Buy
57,486
+3,385
+6% +$93.5K 0.31% 101
2021
Q3 		$1.5M Buy
+54,101
New +$1.36M 0.35% 91

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

Trivium Point Advisory's WMB Position: Q2 2026 in Review

Trivium Point Advisory increased its Williams Companies (WMB) stake by 263% in Q2 2026, buying an estimated $10.5M and bringing the position to 197,545 shares worth $14.7M. The position accounts for 1.33% of the portfolio, ranked #14.

Trivium Point Advisory first reported a position in WMB in Q3 2021 and has held it in 20 quarters since. 1,827 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Trivium Point Advisory held 197,545 shares of Williams Companies worth $14.7M as of Q2 2026.
  • Trivium Point Advisory bought 143,127 Williams Companies shares in Q2 2026, an estimated $10.5M.
  • Williams Companies made up 1.33% of Trivium Point Advisory's portfolio in Q2 2026, its #14 holding.
  • Trivium Point Advisory first reported a position in Williams Companies in Q3 2021 and has held it in 20 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.