Annis Gardner Whiting Capital Advisors’s Richardson Electronics RELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.9M Buy
100,015
+15
+0% +$235 0.29% 53
2026
Q1
$1.09M Buy
+100,000
New +$1.17M 0.18% 97

Other funds holding RELL

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

Annis Gardner Whiting Capital Advisors increased its Richardson Electronics (RELL) stake by 0.02% in Q2 2026, buying an estimated $235 and bringing the position to 100,015 shares worth $1.9M. The position accounts for 0.29% of the portfolio, ranked #53.

Annis Gardner Whiting Capital Advisors first reported a position in RELL in Q1 2026 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 100,015 shares of Richardson Electronics worth $1.9M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 15 Richardson Electronics shares in Q2 2026, an estimated $235.
  • Richardson Electronics made up 0.29% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #53 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Richardson Electronics in Q1 2026 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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