Adell Harriman & Carpenter’s Agilent Technologies A Stock Holding History

Adell Harriman & Carpenter’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 Q1	–	Sell	-1,509	Closed	-$205K	–	164
2025 Q4	$205K	Buy	+1,509	New	+$217K	0.01%	166
2025 Q1	–	Sell	-1,594	Closed	-$214K	–	171
2024 Q4	$214K	Hold	1,594	–	–	0.01%	162
2024 Q3	$237K	Hold	1,594	–	–	0.02%	154
2024 Q2	$207K	Sell	1,594 -750	-32%	-$105K	0.02%	157
2024 Q1	$341K	Hold	2,344	–	–	0.03%	140
2023 Q4	$326K	Sell	2,344 -1,500	-39%	-$178K	0.03%	140
2023 Q3	$430K	Hold	3,844	–	–	0.04%	125
2023 Q2	$459K	Sell	3,844 -3,426	-47%	-$437K	0.05%	127
2023 Q1	$1.01M	Buy	+7,270	New	+$1.06M	0.11%	101

Other funds holding A

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's A Position: Q1 2026 in Review

Adell Harriman & Carpenter sold out of Agilent Technologies (A) in Q1 2026, closing a stake of 1,509 shares — an estimated $205K sold.

Adell Harriman & Carpenter first reported a position in A in Q1 2023 and held it in 9 quarters. The position peaked at $1.01M in Q1 2023. 1,069 funds tracked by Wall St. Rank hold A as of Q1 2026.

Adell Harriman & Carpenter reported no remaining Agilent Technologies position as of Q1 2026 after selling out during the quarter.
Adell Harriman & Carpenter sold 1,509 Agilent Technologies shares in Q1 2026, an estimated $205K.
Adell Harriman & Carpenter first reported a position in Agilent Technologies in Q1 2023 and held it in 9 quarters.
Adell Harriman & Carpenter's Agilent Technologies position peaked at $1.01M in Q1 2023.
1,069 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.