Annis Gardner Whiting Capital Advisors’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$37	–	877
2026 Q1	$37	Buy	+2	New	+$40	﹤0.01%	1318
2025 Q4	–	Sell	-26,000	Closed	-$466K	–	1292
2025 Q3	$466K	Buy	26,000 +1,000	+4%	+$14.2K	0.1%	168
2025 Q2	$292K	Buy	25,000 +1,000	+4%	+$11.6K	0.1%	175
2025 Q1	$301K	Buy	+24,000	New	+$348K	0.13%	150

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors sold out of Macy's (M) in Q2 2026, closing a stake of 2 shares — an estimated $37 sold.

Annis Gardner Whiting Capital Advisors first reported a position in M in Q1 2025 and held it in 4 quarters. The position peaked at $466K in Q3 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 2 Macy's shares in Q2 2026, an estimated $37.
Annis Gardner Whiting Capital Advisors first reported a position in Macy's in Q1 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's Macy's position peaked at $466K in Q3 2025.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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