Annis Gardner Whiting Capital Advisors’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.2K	Sell	262 -86	-25%	-$11K	0.01%	643
2025 Q4	$44.9K	Buy	348 +8	+2%	+$958	0.01%	546
2025 Q3	$39.4K	Buy	340 +94	+38%	+$10.5K	0.01%	530
2025 Q2	$26.2K	Hold	246	–	–	0.01%	519
2025 Q1	$22K	Sell	246 -800	-76%	-$76.4K	0.01%	444
2024 Q4	$103K	Hold	1,046	–	–	0.03%	275
2024 Q3	$92.5K	Sell	1,046 -12	-1%	-$989	0.03%	295
2024 Q2	$78.3K	Sell	1,058 -21	-2%	-$1.56K	0.02%	338
2024 Q1	$84.2K	Buy	1,079 +12	+1%	+$890	0.03%	304
2023 Q4	$83.4K	Hold	1,067	–	–	0.04%	244
2023 Q3	$72.2K	Buy	+1,067	New	+$75.3K	0.04%	248

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's STT Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its State Street (STT) stake by 25% in Q1 2026, selling an estimated $11K and leaving 262 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #643.

Annis Gardner Whiting Capital Advisors first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $103K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 262 shares of State Street worth $33.2K as of Q1 2026.
Annis Gardner Whiting Capital Advisors sold 86 State Street shares in Q1 2026, an estimated $11K.
State Street made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #643 holding.
Annis Gardner Whiting Capital Advisors first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's State Street position peaked at $103K in Q4 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.