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Twin Capital Management’s Williams Companies WMB Stock Holding History

Twin 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
Q1 		$695K Sell
9,546
-236
-2% -$16.3K 0.09% 210
2025
Q4 		$588K Sell
9,782
-5,384
-36% -$326K 0.07% 215
2025
Q3 		$961K Sell
15,166
-524
-3% -$30.8K 0.12% 165
2025
Q2 		$985K Sell
15,690
-147
-0.9% -$8.68K 0.1% 172
2025
Q1 		$946K Sell
15,837
-299
-2% -$17.1K 0.11% 171
2024
Q4 		$873K Buy
+16,136
New +$870K 0.1% 185
2021
Q3 		– Sell
-94,320
Closed -$2.5M – 321
2021
Q2 		$2.5M Buy
94,320
+1,490
+2% +$38.2K 0.23% 133
2021
Q1 		$2.2M Buy
92,830
+62,380
+205% +$1.42M 0.22% 136
2020
Q4 		$611K Buy
+30,450
New +$617K 0.06% 247
2018
Q3 		– Sell
-78,570
Closed -$2.13M – 355
2018
Q2 		$2.13M Buy
78,570
+880
+1% +$23.2K 0.11% 222
2018
Q1 		$1.93M Sell
77,690
-1,470
-2% -$43.4K 0.1% 224
2017
Q4 		$2.41M Sell
79,160
-550
-0.7% -$16K 0.12% 208
2017
Q3 		$2.39M Sell
79,710
-640
-0.8% -$19.5K 0.13% 212
2017
Q2 		$2.43M Buy
+80,350
New +$2.39M 0.14% 206
2013
Q3 		– Sell
-10,270
Closed -$333K – 372
2013
Q2 		$333K Buy
+10,270
New +$370K 0.04% 338

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Capital Management's WMB Position: Q1 2026 in Review

Twin Capital Management reduced its Williams Companies (WMB) stake by 2.4% in Q1 2026, selling an estimated $16.3K and leaving 9,546 shares worth $695K. The position accounts for 0.09% of the portfolio, ranked #210.

Twin Capital Management first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2021. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Twin Capital Management held 9,546 shares of Williams Companies worth $695K as of Q1 2026.
  • Twin Capital Management sold 236 Williams Companies shares in Q1 2026, an estimated $16.3K.
  • Williams Companies made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #210 holding.
  • Twin Capital Management first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
  • Twin Capital Management's Williams Companies position peaked at $2.5M in Q2 2021.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.