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Waddell & Associates’s Williams Companies WMB Stock Holding History

Waddell & Associates’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 		$334K Hold
4,490
– – 0.02% 374
2026
Q1 		$327K Hold
4,490
– – 0.02% 320
2025
Q4 		$270K Hold
4,490
– – 0.02% 300
2025
Q3 		$284K Buy
4,490
+963
+27% +$56.5K 0.02% 224
2025
Q2 		$222K Buy
+3,527
New +$208K 0.02% 216

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Waddell & Associates's WMB Position: Q2 2026 in Review

Waddell & Associates held its Williams Companies (WMB) position steady in Q2 2026 at 4,490 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #374.

Waddell & Associates first reported a position in WMB in Q2 2025 and has held it in 5 quarters since. 635 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Waddell & Associates held 4,490 shares of Williams Companies worth $334K as of Q2 2026.
  • Waddell & Associates left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #374 holding.
  • Waddell & Associates first reported a position in Williams Companies in Q2 2025 and has held it in 5 quarters since.
  • 635 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.