Warburton Capital Management’s Williams Companies WMB Stock Holding History

Warburton 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 Q2	$448K	Sell	6,030 -256	-4%	-$18.8K	0.18%	40
2026 Q1	$457K	Sell	6,286 -4,127	-40%	-$286K	0.22%	34
2025 Q4	$625K	Buy	10,413 +73	+0.7%	+$4.41K	0.35%	23
2025 Q3	$658K	Sell	10,340 -90	-0.9%	-$5.28K	0.4%	22
2025 Q2	$614K	Sell	10,430 -16,601	-61%	-$980K	0.36%	22
2025 Q1	$1.61M	Buy	27,031 +3,770	+16%	+$216K	1.17%	7
2024 Q4	$1.26M	Buy	+23,261	New	+$1.25M	0.94%	9

Other funds holding WMB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Warburton Capital Management's WMB Position: Q2 2026 in Review

Warburton Capital Management reduced its Williams Companies (WMB) stake by 4.1% in Q2 2026, selling an estimated $18.8K and leaving 6,030 shares worth $448K. The position accounts for 0.18% of the portfolio, ranked #40.

Warburton Capital Management first reported a position in WMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2025. 953 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Warburton Capital Management held 6,030 shares of Williams Companies worth $448K as of Q2 2026.
Warburton Capital Management sold 256 Williams Companies shares in Q2 2026, an estimated $18.8K.
Williams Companies made up 0.18% of Warburton Capital Management's portfolio in Q2 2026, its #40 holding.
Warburton Capital Management first reported a position in Williams Companies in Q4 2024 and has held it in 7 quarters since.
Warburton Capital Management's Williams Companies position peaked at $1.61M in Q1 2025.
953 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.