Annis Gardner Whiting Capital Advisors, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC opened 1,276 positions, added to 2,699, reduced 1,758 and sold out of 1,579.
- Q2 2026: Stock OS; Country of operation United States; Class CL A; Shares before 227,217.
- Q2 2026: Stock SEE; Country of operation —; Class COM; Shares before 32,328.
- Q2 2026: Stock ABT; Country of operation United States; Class COM; Shares before 9,807.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,121.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1998414), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | OS
ONESTREAM INC | United States | CL A | 227,217 | 0 | -227,217 | $5,455,481 | $0 | -$5,455,481 | 2026-08-10 |
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| Q2 2026 | SEE
SEALED AIR CORP NEW | | COM | 32,328 | 0 | -32,328 | $1,359,393 | $0 | -$1,359,393 | 2026-08-10 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 9,807 | 0 | -9,807 | $1,006,885 | $0 | -$1,006,885 | 2026-08-10 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,121 | 0 | -2,121 | $479,410 | $0 | -$479,410 | 2026-08-10 |
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| Q2 2026 | INTU
INTUIT | United States | COM | 855 | 0 | -855 | $369,685 | $0 | -$369,685 | 2026-08-10 |
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| Q2 2026 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 2,663 | 0 | -2,663 | $362,408 | $0 | -$362,408 | 2026-08-10 |
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| Q2 2026 | NKE
NIKE INC | United States | CL B | 6,718 | 0 | -6,718 | $356,459 | $0 | -$356,459 | 2026-08-10 |
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| Q2 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 4,375 | 0 | -4,375 | $268,407 | $0 | -$268,407 | 2026-08-10 |
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| Q2 2026 | TMDX
TRANSMEDICS GROUP INC | United States | COM | 2,637 | 0 | -2,637 | $262,145 | $0 | -$262,145 | 2026-08-10 |
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| Q2 2026 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 5,440 | 0 | -5,440 | $225,108 | $0 | -$225,108 | 2026-08-10 |
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| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 2,066 | 0 | -2,066 | $223,645 | $0 | -$223,645 | 2026-08-10 |
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| Q2 2026 | FISV
FISERV INC | United States | COM | 3,905 | 0 | -3,905 | $217,899 | $0 | -$217,899 | 2026-08-10 |
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| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM | 1,070 | 0 | -1,070 | $217,189 | $0 | -$217,189 | 2026-08-10 |
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| Q2 2026 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,363 | 0 | -2,363 | $213,001 | $0 | -$213,001 | 2026-08-10 |
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| Q2 2026 | OKE
ONEOK INC NEW | United States | COM | 2,154 | 0 | -2,154 | $194,701 | $0 | -$194,701 | 2026-08-10 |
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| Q2 2026 | CLX
CLOROX CO DEL | United States | COM | 1,753 | 0 | -1,753 | $181,664 | $0 | -$181,664 | 2026-08-10 |
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| Q2 2026 | ENB
ENBRIDGE INC | | COM | 3,243 | 0 | -3,243 | $175,577 | $0 | -$175,577 | 2026-08-10 |
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| Q2 2026 | USB
US BANCORP | United States | COM NEW | 3,214 | 0 | -3,214 | $168,500 | $0 | -$168,500 | 2026-08-10 |
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| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 826 | 0 | -826 | $168,397 | $0 | -$168,397 | 2026-08-10 |
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| Q2 2026 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 918 | 0 | -918 | $166,002 | $0 | -$166,002 | 2026-08-10 |
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| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS | 1,257 | 0 | -1,257 | $164,714 | $0 | -$164,714 | 2026-08-10 |
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| Q2 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 1,807 | 0 | -1,807 | $163,416 | $0 | -$163,416 | 2026-08-10 |
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| Q2 2026 | CBT
CABOT CORP | United States | COM | 2,150 | 0 | -2,150 | $161,917 | $0 | -$161,917 | 2026-08-10 |
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| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 348 | 0 | -348 | $160,425 | $0 | -$160,425 | 2026-08-10 |
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| Q2 2026 | KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 1,975 | 0 | -1,975 | $158,099 | $0 | -$158,099 | 2026-08-10 |
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| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 2,422 | 0 | -2,422 | $157,544 | $0 | -$157,544 | 2026-08-10 |
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| Q2 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A | 2,578 | 0 | -2,578 | $157,387 | $0 | -$157,387 | 2026-08-10 |
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| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM | 370 | 0 | -370 | $157,376 | $0 | -$157,376 | 2026-08-10 |
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| Q2 2026 | CSL
CARLISLE COS INC | United States | COM | 471 | 0 | -471 | $157,136 | $0 | -$157,136 | 2026-08-10 |
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| Q2 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 561 | 0 | -561 | $156,660 | $0 | -$156,660 | 2026-08-10 |
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| Q2 2026 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,597 | 0 | -1,597 | $156,485 | $0 | -$156,485 | 2026-08-10 |
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| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COM | 628 | 0 | -628 | $155,167 | $0 | -$155,167 | 2026-08-10 |
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| Q2 2026 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 6,340 | 0 | -6,340 | $153,936 | $0 | -$153,936 | 2026-08-10 |
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| Q2 2026 | BURL
BURLINGTON STORES INC | United States | COM | 470 | 0 | -470 | $152,929 | $0 | -$152,929 | 2026-08-10 |
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| Q2 2026 | ORI
OLD REP INTL CORP | United States | COM | 3,821 | 0 | -3,821 | $152,458 | $0 | -$152,458 | 2026-08-10 |
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| Q2 2026 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 4,000 | 0 | -4,000 | $151,360 | $0 | -$151,360 | 2026-08-10 |
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| Q2 2026 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 493 | 0 | -493 | $149,912 | $0 | -$149,912 | 2026-08-10 |
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| Q2 2026 | MET
METLIFE INC | United States | COM | 2,100 | 0 | -2,100 | $148,512 | $0 | -$148,512 | 2026-08-10 |
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| Q2 2026 | PRU
PRUDENTIAL FINL INC | United States | COM | 1,513 | 0 | -1,513 | $147,805 | $0 | -$147,805 | 2026-08-10 |
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| Q2 2026 | CME
CME GROUP INC | United States | COM | 489 | 0 | -489 | $144,427 | $0 | -$144,427 | 2026-08-10 |
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| Q2 2026 | CTVA
CORTEVA INC | United States | COM | 1,712 | 0 | -1,712 | $143,312 | $0 | -$143,312 | 2026-08-10 |
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| Q2 2026 | CWENA
CLEARWAY ENERGY INC | United States | CL A | 3,639 | 0 | -3,639 | $142,540 | $0 | -$142,540 | 2026-08-10 |
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| Q2 2026 | CACI
CACI INTL INC | United States | CL A | 261 | 0 | -261 | $141,951 | $0 | -$141,951 | 2026-08-10 |
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| Q2 2026 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 2,895 | 0 | -2,895 | $140,147 | $0 | -$140,147 | 2026-08-10 |
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| Q2 2026 | AVY
AVERY DENNISON CORP | United States | COM | 811 | 0 | -811 | $140,044 | $0 | -$140,044 | 2026-08-10 |
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| Q2 2026 | YUM
YUM BRANDS INC | United States | COM | 898 | 0 | -898 | $139,622 | $0 | -$139,622 | 2026-08-10 |
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| Q2 2026 | APH
AMPHENOL CORP | United States | CL A | 1,086 | 0 | -1,086 | $137,433 | $0 | -$137,433 | 2026-08-10 |
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| Q2 2026 | CASY
CASEYS GEN STORES INC | United States | COM | 186 | 0 | -186 | $135,382 | $0 | -$135,382 | 2026-08-10 |
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| Q2 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 774 | 0 | -774 | $135,149 | $0 | -$135,149 | 2026-08-10 |
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| Q2 2026 | COLB
COLUMBIA BKG SYS INC | United States | COM | 4,869 | 0 | -4,869 | $133,557 | $0 | -$133,557 | 2026-08-10 |
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| Q2 2026 | EQT
EQT CORP | United States | COM | 2,073 | 0 | -2,073 | $131,926 | $0 | -$131,926 | 2026-08-10 |
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| Q2 2026 | WAT
WATERS CORP | United States | COM | 443 | 0 | -443 | $131,926 | $0 | -$131,926 | 2026-08-10 |
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| Q2 2026 | MSCI
MSCI INC | United States | COM | 244 | 0 | -244 | $131,519 | $0 | -$131,519 | 2026-08-10 |
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| Q2 2026 | FBK
FB FINL CORP | United States | COM | 2,532 | 0 | -2,532 | $131,513 | $0 | -$131,513 | 2026-08-10 |
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| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 609 | 0 | -609 | $127,909 | $0 | -$127,909 | 2026-08-10 |
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| Q2 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 267 | 0 | -267 | $126,356 | $0 | -$126,356 | 2026-08-10 |
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| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM | 435 | 0 | -435 | $124,841 | $0 | -$124,841 | 2026-08-10 |
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| Q2 2026 | TRMB
TRIMBLE INC | United States | COM | 1,898 | 0 | -1,898 | $123,807 | $0 | -$123,807 | 2026-08-10 |
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| Q2 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 5,204 | 0 | -5,204 | $123,283 | $0 | -$123,283 | 2026-08-10 |
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| Q2 2026 | PPG
PPG INDS INC | United States | COM | 1,144 | 0 | -1,144 | $122,271 | $0 | -$122,271 | 2026-08-10 |
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| Q2 2026 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,501 | 0 | -1,501 | $121,506 | $0 | -$121,506 | 2026-08-10 |
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| Q2 2026 | CINF
CINCINNATI FINL CORP | United States | COM | 767 | 0 | -767 | $120,886 | $0 | -$120,886 | 2026-08-10 |
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| Q2 2026 | SLB
SLB LIMITED | | COM STK | 2,315 | 0 | -2,315 | $119,605 | $0 | -$119,605 | 2026-08-10 |
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| Q2 2026 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 1,682 | 0 | -1,682 | $119,523 | $0 | -$119,523 | 2026-08-10 |
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| Q2 2026 | MSM
MSC INDL DIRECT INC | United States | CL A | 1,287 | 0 | -1,287 | $118,752 | $0 | -$118,752 | 2026-08-10 |
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| Q2 2026 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 6,135 | 0 | -6,135 | $117,977 | $0 | -$117,977 | 2026-08-10 |
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| Q2 2026 | EQIX
EQUINIX INC | United States | COM | 120 | 0 | -120 | $117,629 | $0 | -$117,629 | 2026-08-10 |
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| Q2 2026 | FLNG
FLEX LNG LTD | Bermuda | SHS | 3,885 | 0 | -3,885 | $115,424 | $0 | -$115,424 | 2026-08-10 |
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| Q2 2026 | WRB
BERKLEY W R CORP | United States | COM | 1,693 | 0 | -1,693 | $112,213 | $0 | -$112,213 | 2026-08-10 |
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| Q2 2026 | CCK
CROWN HLDGS INC | United States | COM | 1,106 | 0 | -1,106 | $110,877 | $0 | -$110,877 | 2026-08-10 |
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| Q2 2026 | VICI
VICI PPTYS INC | United States | COM | 4,047 | 0 | -4,047 | $110,565 | $0 | -$110,565 | 2026-08-10 |
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| Q2 2026 | PSTL
POSTAL REALTY TRUST INC | United States | CL A | 5,920 | 0 | -5,920 | $109,876 | $0 | -$109,876 | 2026-08-10 |
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| Q2 2026 | HAL
HALLIBURTON CO | United States | COM | 2,794 | 0 | -2,794 | $108,939 | $0 | -$108,939 | 2026-08-10 |
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| Q2 2026 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 1,150 | 0 | -1,150 | $107,491 | $0 | -$107,491 | 2026-08-10 |
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| Q2 2026 | PODD
INSULET CORP | United States | COM | 508 | 0 | -508 | $106,599 | $0 | -$106,599 | 2026-08-10 |
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| Q2 2026 | ENOV
ENOVIS CORPORATION | United States | COM | 4,685 | 0 | -4,685 | $106,584 | $0 | -$106,584 | 2026-08-10 |
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| Q2 2026 | ADBE
ADOBE INC | United States | COM | 438 | 0 | -438 | $106,470 | $0 | -$106,470 | 2026-08-10 |
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| Q2 2026 | HTGC
HERCULES CAPITAL INC | United States | COM | 7,090 | 0 | -7,090 | $104,720 | $0 | -$104,720 | 2026-08-10 |
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| Q2 2026 | SEIC
SEI INVTS CO | United States | COM | 1,324 | 0 | -1,324 | $103,895 | $0 | -$103,895 | 2026-08-10 |
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| Q2 2026 | ARMK
ARAMARK | United States | COM | 2,514 | 0 | -2,514 | $101,918 | $0 | -$101,918 | 2026-08-10 |
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| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 1,401 | 0 | -1,401 | $101,517 | $0 | -$101,517 | 2026-08-10 |
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| Q2 2026 | FDX
FEDEX CORP | United States | COM | 283 | 0 | -283 | $101,147 | $0 | -$101,147 | 2026-08-10 |
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| Q2 2026 | COHR
COHERENT CORP | United States | COM | 422 | 0 | -422 | $100,525 | $0 | -$100,525 | 2026-08-10 |
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| Q2 2026 | DTE
DTE ENERGY CO | United States | COM | 674 | 0 | -674 | $98,560 | $0 | -$98,560 | 2026-08-10 |
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| Q2 2026 | F
FORD MTR CO | United States | COM | 8,529 | 0 | -8,529 | $98,425 | $0 | -$98,425 | 2026-08-10 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM | 1,502 | 0 | -1,502 | $97,864 | $0 | -$97,864 | 2026-08-10 |
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| Q2 2026 | RPM
RPM INTL INC | United States | COM | 974 | 0 | -974 | $96,816 | $0 | -$96,816 | 2026-08-10 |
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| Q2 2026 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 5,235 | 0 | -5,235 | $96,220 | $0 | -$96,220 | 2026-08-10 |
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| Q2 2026 | PII
POLARIS INC | United States | COM | 1,762 | 0 | -1,762 | $96,029 | $0 | -$96,029 | 2026-08-10 |
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| Q2 2026 | ROST
ROSS STORES INC | United States | COM | 440 | 0 | -440 | $95,318 | $0 | -$95,318 | 2026-08-10 |
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| Q2 2026 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 344 | 0 | -344 | $94,940 | $0 | -$94,940 | 2026-08-10 |
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| Q2 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 3,559 | 0 | -3,559 | $93,887 | $0 | -$93,887 | 2026-08-10 |
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| Q2 2026 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 332 | 0 | -332 | $91,865 | $0 | -$91,865 | 2026-08-10 |
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| Q2 2026 | LNT
ALLIANT ENERGY CORP | United States | COM | 1,280 | 0 | -1,280 | $91,853 | $0 | -$91,853 | 2026-08-10 |
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| Q2 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 430 | 0 | -430 | $91,117 | $0 | -$91,117 | 2026-08-10 |
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| Q2 2026 | GDDY
GODADDY INC | United States | CL A | 1,094 | 0 | -1,094 | $90,441 | $0 | -$90,441 | 2026-08-10 |
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| Q2 2026 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 3,162 | 0 | -3,162 | $88,536 | $0 | -$88,536 | 2026-08-10 |
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| Q2 2026 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 3,975 | 0 | -3,975 | $88,484 | $0 | -$88,484 | 2026-08-10 |
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| Q2 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM | 276 | 0 | -276 | $88,472 | $0 | -$88,472 | 2026-08-10 |
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| Q2 2026 | PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 3,530 | 0 | -3,530 | $86,097 | $0 | -$86,097 | 2026-08-10 |
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