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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
Q2 		– Sell
-262
Closed -$33.2K – 1131
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors sold out of State Street (STT) in Q2 2026, closing a stake of 262 shares — an estimated $33.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in STT in Q3 2023 and held it in 11 quarters. The position peaked at $103K in Q4 2024. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 262 State Street shares in Q2 2026, an estimated $33.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in State Street in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's State Street position peaked at $103K in Q4 2024.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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