Annis Gardner Whiting Capital Advisors’s Blackrock BLK Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	1,356 -11	-0.8%	-$11.4K	0.2%	93
2026 Q1	$1.31M	Buy	1,367 +109	+9%	+$115K	0.21%	82
2025 Q4	$1.35M	Buy	1,258 +309	+33%	+$338K	0.26%	70
2025 Q3	$1.11M	Buy	949 +639	+206%	+$714K	0.23%	81
2025 Q2	$325K	Buy	310 +55	+22%	+$52K	0.11%	162
2025 Q1	$241K	Sell	255 -2	-0.8%	-$1.96K	0.1%	169
2024 Q4	$263K	Buy	257 +11	+4%	+$11.2K	0.07%	189
2024 Q3	$234K	Sell	246 -183	-43%	-$158K	0.07%	197
2024 Q2	$338K	Buy	429 +3	+0.7%	+$2.34K	0.1%	171
2024 Q1	$355K	Buy	426 +179	+72%	+$144K	0.13%	129
2023 Q4	$201K	Buy	247 +76	+44%	+$53.1K	0.09%	152
2023 Q3	$111K	Buy	+171	New	+$119K	0.06%	192

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors reduced its Blackrock (BLK) stake by 0.8% in Q2 2026, selling an estimated $11.4K and leaving 1,356 shares worth $1.3M. The position accounts for 0.2% of the portfolio, ranked #93.

Annis Gardner Whiting Capital Advisors first reported a position in BLK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 1,356 shares of Blackrock worth $1.3M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 11 Blackrock shares in Q2 2026, an estimated $11.4K.
Blackrock made up 0.2% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #93 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Blackrock in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Blackrock position peaked at $1.35M in Q4 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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