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Annis Gardner Whiting Capital Advisors’s Sabre SABR Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-148
Closed -$215 – 1066
2026
Q1 		$215 Buy
148
+141
+2,014% +$188 ﹤0.01% 1267
2025
Q4 		$10 Hold
7
– – ﹤0.01% 1208
2025
Q3 		$13 Buy
+7
New +$17 ﹤0.01% 1177

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors sold out of Sabre (SABR) in Q2 2026, closing a stake of 148 shares — an estimated $215 sold.

Annis Gardner Whiting Capital Advisors first reported a position in SABR in Q3 2025 and held it in 3 quarters. The position peaked at $215 in Q1 2026. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 148 Sabre shares in Q2 2026, an estimated $215.
  • Annis Gardner Whiting Capital Advisors first reported a position in Sabre in Q3 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Sabre position peaked at $215 in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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