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Annis Gardner Whiting Capital Advisors’s Nasdaq NDAQ Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-333
Closed -$28.3K – 923
2026
Q1 		$28.3K Sell
333
-89
-21% -$7.98K ﹤0.01% 675
2025
Q4 		$41K Sell
422
-5
-1% -$450 0.01% 554
2025
Q3 		$37.8K Buy
427
+18
+4% +$1.67K 0.01% 535
2025
Q2 		$36.6K Sell
409
-2,525
-86% -$202K 0.01% 463
2025
Q1 		$223K Sell
2,934
-4,155
-59% -$327K 0.09% 178
2024
Q4 		$548K Sell
7,089
-675
-9% -$52.2K 0.15% 120
2024
Q3 		$567K Sell
7,764
-126
-2% -$8.6K 0.16% 114
2024
Q2 		$475K Buy
7,890
+6,555
+491% +$397K 0.14% 136
2024
Q1 		$84.2K Buy
1,335
+7
+0.5% +$405 0.03% 303
2023
Q4 		$77.2K Buy
1,328
+1,007
+314% +$53.1K 0.03% 253
2023
Q3 		$15.6K Buy
+321
New +$16.3K 0.01% 420

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Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 333 shares — an estimated $28.3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NDAQ in Q3 2023 and held it in 11 quarters. The position peaked at $567K in Q3 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 333 Nasdaq shares in Q2 2026, an estimated $28.3K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Nasdaq in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Nasdaq position peaked at $567K in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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