VWM
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Venturi Wealth Management’s Williams Companies WMB Stock Holding History

Venturi Wealth 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 		$1.57M Sell
21,092
-657
-3% -$48.3K 0.06% 157
2026
Q1 		$1.58M Buy
21,749
+1,563
+8% +$108K 0.07% 151
2025
Q4 		$1.21M Buy
20,186
+724
+4% +$43.8K 0.05% 171
2025
Q3 		$1.23M Sell
19,462
-1,520
-7% -$89.2K 0.06% 165
2025
Q2 		$1.32M Sell
20,982
-1,489
-7% -$87.9K 0.07% 165
2025
Q1 		$1.34M Buy
22,471
+57
+0.3% +$3.26K 0.07% 164
2024
Q4 		$1.21M Sell
22,414
-148
-0.7% -$7.98K 0.06% 179
2024
Q3 		$1.03M Sell
22,562
-681
-3% -$29.9K 0.05% 188
2024
Q2 		$988K Sell
23,243
-1,342
-5% -$53.8K 0.06% 188
2024
Q1 		$958K Buy
24,585
+414
+2% +$14.7K 0.06% 190
2023
Q4 		$842K Sell
24,171
-3,829
-14% -$134K 0.06% 201
2023
Q3 		$943K Sell
28,000
-4,454
-14% -$152K 0.07% 165
2023
Q2 		$1.06M Sell
32,454
-14,661
-31% -$440K 0.09% 139
2023
Q1 		$1.41M Sell
47,115
-4,272
-8% -$132K 0.12% 106
2022
Q4 		$1.69M Buy
51,387
+15,534
+43% +$506K 0.15% 99
2022
Q3 		$1.03M Sell
35,853
-1,032
-3% -$33.6K 0.1% 132
2022
Q2 		$1.15M Buy
+36,885
New +$1.27M 0.1% 117
2022
Q1 		– Sell
-37,396
Closed -$974K – 365
2021
Q4 		$974K Sell
37,396
-2,976
-7% -$82.2K 0.07% 172
2021
Q3 		$1.05M Sell
40,372
-3,424
-8% -$86.2K 0.09% 155
2021
Q2 		$1.16M Sell
43,796
-7,370
-14% -$189K 0.1% 140
2021
Q1 		$1.21M Sell
51,166
-17,823
-26% -$405K 0.12% 127
2020
Q4 		$1.38M Buy
68,989
+2,069
+3% +$41.9K 0.14% 105
2020
Q3 		$1.31M Buy
+66,920
New +$1.36M 0.15% 101
2020
Q1 		– Sell
-135,010
Closed -$3.2M – 273
2019
Q4 		$3.2M Sell
135,010
-21,736
-14% -$498K 0.39% 68
2019
Q3 		$3.77M Buy
156,746
+3,507
+2% +$88.4K 0.49% 57
2019
Q2 		$4.3M Sell
153,239
-17,064
-10% -$474K 0.58% 51
2019
Q1 		$4.99M Buy
170,303
+6,872
+4% +$184K 0.65% 49
2018
Q4 		$3.69M Buy
163,431
+43,386
+36% +$1.08M 0.6% 47
2018
Q3 		$3.32M Buy
120,045
+1,491
+1% +$43.3K 0.59% 64
2018
Q2 		$3.77M Buy
118,554
+1,170
+1% +$30.9K 0.7% 54
2018
Q1 		$2.92M Buy
117,384
+7,150
+6% +$211K 0.56% 68
2017
Q4 		$3.36M Buy
110,234
+12,661
+13% +$368K 0.64% 56
2017
Q3 		$2.93M Buy
97,573
+29,816
+44% +$907K 0.62% 59
2017
Q2 		$2.05M Buy
+67,757
New +$2.02M 0.47% 77

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Venturi Wealth Management's WMB Position: Q2 2026 in Review

Venturi Wealth Management reduced its Williams Companies (WMB) stake by 3% in Q2 2026, selling an estimated $48.3K and leaving 21,092 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #157.

Venturi Wealth Management first reported a position in WMB in Q2 2017 and has held it in 34 quarters since. The position peaked at $4.99M in Q1 2019. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Venturi Wealth Management held 21,092 shares of Williams Companies worth $1.57M as of Q2 2026.
  • Venturi Wealth Management sold 657 Williams Companies shares in Q2 2026, an estimated $48.3K.
  • Williams Companies made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Venturi Wealth Management first reported a position in Williams Companies in Q2 2017 and has held it in 34 quarters since.
  • Venturi Wealth Management's Williams Companies position peaked at $4.99M in Q1 2019.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.