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Annis Gardner Whiting Capital Advisors’s Adeia ADEA Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-638
Closed -$15.3K – 362
2026
Q1 		$15.3K Hold
638
– – ﹤0.01% 793
2025
Q4 		$11K Buy
+638
New +$9.46K ﹤0.01% 760
2025
Q3 		– Sell
-10
Closed -$142 – 1182
2025
Q2 		$142 Buy
+10
New +$129 ﹤0.01% 1314

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ADEA Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Adeia (ADEA) in Q2 2026, closing a stake of 638 shares — an estimated $15.3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ADEA in Q2 2025 and held it in 3 quarters. The position peaked at $15.3K in Q1 2026. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 638 Adeia shares in Q2 2026, an estimated $15.3K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Adeia in Q2 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Adeia position peaked at $15.3K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.