V-Square Quantitative Management’s Williams Companies WMB Stock Holding History

V-Square Quantitative 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	$1.75M	Buy	23,604 +603	+3%	+$44.4K	0.17%	104
2026 Q1	$1.67M	Sell	23,001 -224	-1%	-$15.5K	0.18%	97
2025 Q4	$1.4M	Buy	23,225 +17	+0.1%	+$1.03K	0.15%	115
2025 Q3	$1.47M	Buy	23,208 +1,641	+8%	+$96.3K	0.25%	78
2025 Q2	$1.35M	Sell	21,567 -2,081	-9%	-$123K	0.18%	113
2025 Q1	$1.41M	Buy	23,648 +488	+2%	+$27.9K	0.21%	98
2024 Q4	$1.25M	Buy	23,160 +331	+1%	+$17.8K	0.18%	111
2024 Q3	$1.04M	Buy	22,829 +1,729	+8%	+$76K	0.15%	128
2024 Q2	$897K	Sell	21,100 -686	-3%	-$27.5K	0.15%	130
2024 Q1	$849K	Hold	21,786	–	–	0.12%	146
2023 Q4	$759K	Buy	21,786 +5,433	+33%	+$191K	0.13%	126
2023 Q3	$551K	Buy	16,353 +6,943	+74%	+$237K	0.24%	75
2023 Q2	$307K	Buy	9,410 +2,091	+29%	+$62.8K	0.22%	90
2023 Q1	$219K	Buy	+7,319	New	+$226K	0.2%	124

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

V-Square Quantitative Management's WMB Position: Q2 2026 in Review

V-Square Quantitative Management increased its Williams Companies (WMB) stake by 2.6% in Q2 2026, buying an estimated $44.4K and bringing the position to 23,604 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #104.

V-Square Quantitative Management first reported a position in WMB in Q1 2023 and has held it in 14 quarters since. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

V-Square Quantitative Management held 23,604 shares of Williams Companies worth $1.75M as of Q2 2026.
V-Square Quantitative Management bought 603 Williams Companies shares in Q2 2026, an estimated $44.4K.
Williams Companies made up 0.17% of V-Square Quantitative Management's portfolio in Q2 2026, its #104 holding.
V-Square Quantitative Management first reported a position in Williams Companies in Q1 2023 and has held it in 14 quarters since.
1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.