VCM
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Voleon Capital Management’s Williams Companies WMB Stock Holding History

Voleon 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 		$31.1M Buy
427,227
+80,752
+23% +$5.59M 0.67% 25
2025
Q4 		$20.8M Buy
346,475
+117,425
+51% +$7.1M 0.45% 39
2025
Q3 		$14.5M Buy
229,050
+122,671
+115% +$7.2M 0.35% 54
2025
Q2 		$6.68M Buy
106,379
+41,203
+63% +$2.43M 0.37% 67
2025
Q1 		$3.89M Sell
65,176
-1,860
-3% -$106K 0.3% 81
2024
Q4 		$3.63M Buy
+67,036
New +$3.61M 0.27% 96

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

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

Voleon Capital Management increased its Williams Companies (WMB) stake by 23% in Q1 2026, buying an estimated $5.59M and bringing the position to 427,227 shares worth $31.1M. The position accounts for 0.67% of the portfolio, ranked #25.

Voleon Capital Management first reported a position in WMB in Q4 2024 and has held it in 6 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Voleon Capital Management held 427,227 shares of Williams Companies worth $31.1M as of Q1 2026.
  • Voleon Capital Management bought 80,752 Williams Companies shares in Q1 2026, an estimated $5.59M.
  • Williams Companies made up 0.67% of Voleon Capital Management's portfolio in Q1 2026, its #25 holding.
  • Voleon Capital Management first reported a position in Williams Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.