WC
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Waterloo Capital’s Williams Companies WMB Stock Holding History

Waterloo Capital’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 		$1.69M Buy
23,168
+6,426
+38% +$445K 0.12% 161
2025
Q4 		$1.01M Sell
16,742
-1,048
-6% -$63.4K 0.07% 209
2025
Q3 		$1.13M Sell
17,790
-7,712
-30% -$453K 0.08% 178
2025
Q2 		$1.6M Buy
25,502
+8,628
+51% +$509K 0.13% 154
2025
Q1 		$1.01M Sell
16,874
-111
-0.7% -$6.35K 0.09% 177
2024
Q4 		$919K Sell
16,985
-2,319
-12% -$125K 0.1% 172
2024
Q3 		$881K Sell
19,304
-3,050
-14% -$134K 0.1% 174
2024
Q2 		$950K Buy
22,354
+3,152
+16% +$126K 0.11% 154
2024
Q1 		$748K Buy
19,202
+6,994
+57% +$249K 0.1% 177
2023
Q4 		$425K Buy
+12,208
New +$428K 0.07% 236
2023
Q3 		– Sell
-8,467
Closed -$276K – 242
2023
Q2 		$276K Buy
+8,467
New +$254K 0.08% 142

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

Waterloo Capital's WMB Position: Q1 2026 in Review

Waterloo Capital increased its Williams Companies (WMB) stake by 38% in Q1 2026, buying an estimated $445K and bringing the position to 23,168 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #161.

Waterloo Capital first reported a position in WMB in Q2 2023 and has held it in 11 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Waterloo Capital held 23,168 shares of Williams Companies worth $1.69M as of Q1 2026.
  • Waterloo Capital bought 6,426 Williams Companies shares in Q1 2026, an estimated $445K.
  • Williams Companies made up 0.12% of Waterloo Capital's portfolio in Q1 2026, its #161 holding.
  • Waterloo Capital first reported a position in Williams Companies in Q2 2023 and has held it in 11 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.