AA
A icon

Addison Advisors’s Agilent Technologies A Stock Holding History

Addison Advisors’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79K Sell
21
-533
-96% -$64.9K ﹤0.01% 544
2026
Q1 		$63.1K Buy
554
+5
+0.9% +$634 0.01% 386
2025
Q4 		$74.7K Hold
549
– – 0.02% 355
2025
Q3 		$70.5K Sell
549
-266
-33% -$32.1K 0.02% 360
2025
Q2 		$96.2K Sell
815
-551
-40% -$61.1K 0.02% 314
2025
Q1 		$160K Hold
1,366
– – 0.04% 240
2024
Q4 		$184K Sell
1,366
-31
-2% -$4.25K 0.05% 218
2024
Q3 		$207K Buy
1,397
+12
+0.9% +$1.64K 0.06% 207
2024
Q2 		$180K Hold
1,385
– – 0.06% 213
2024
Q1 		$202K Sell
1,385
-35
-2% -$4.79K 0.07% 183
2023
Q4 		$197K Sell
1,420
-65
-4% -$7.73K 0.08% 179
2023
Q3 		$166K Hold
1,485
– – 0.08% 172
2023
Q2 		$179K Sell
1,485
-233
-14% -$29.7K 0.09% 166
2023
Q1 		$238K Sell
1,718
-8
-0.5% -$1.17K 0.13% 121
2022
Q4 		$258K Hold
1,726
– – 0.15% 110
2022
Q3 		$210K Buy
1,726
+19
+1% +$2.44K 0.13% 114
2022
Q2 		$203K Hold
1,707
– – 0.12% 124
2022
Q1 		$226K Buy
1,707
+1,133
+197% +$156K 0.12% 120
2021
Q4 		$92K Buy
+574
New +$89.4K 0.06% 186

Other funds holding A

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Addison Advisors's A Position: Q2 2026 in Review

Addison Advisors reduced its Agilent Technologies (A) stake by 96% in Q2 2026, selling an estimated $64.9K and leaving 21 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Addison Advisors first reported a position in A in Q4 2021 and has held it in 19 quarters since. The position peaked at $258K in Q4 2022. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Addison Advisors held 21 shares of Agilent Technologies worth $2.79K as of Q2 2026.
  • Addison Advisors sold 533 Agilent Technologies shares in Q2 2026, an estimated $64.9K.
  • Agilent Technologies made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #544 holding.
  • Addison Advisors first reported a position in Agilent Technologies in Q4 2021 and has held it in 19 quarters since.
  • Addison Advisors's Agilent Technologies position peaked at $258K in Q4 2022.
  • 1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.