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
Q2 		$1.06M Sell
14,194
-8,974
-39% -$660K 0.06% 240
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waterloo Capital's WMB Position: Q2 2026 in Review

Waterloo Capital reduced its Williams Companies (WMB) stake by 39% in Q2 2026, selling an estimated $660K and leaving 14,194 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #240.

Waterloo Capital first reported a position in WMB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2026. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Waterloo Capital held 14,194 shares of Williams Companies worth $1.06M as of Q2 2026.
  • Waterloo Capital sold 8,974 Williams Companies shares in Q2 2026, an estimated $660K.
  • Williams Companies made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #240 holding.
  • Waterloo Capital first reported a position in Williams Companies in Q2 2023 and has held it in 12 quarters since.
  • Waterloo Capital's Williams Companies position peaked at $1.69M in Q1 2026.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.