Affinity Wealth Management’s Agilent Technologies A Stock Holding History

Affinity Wealth Management’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	$264K	Hold	1,987	–	–	0.03%	102
2026 Q1	$226K	Hold	1,987	–	–	0.03%	95
2025 Q4	$270K	Hold	1,987	–	–	0.04%	86
2025 Q3	$255K	Hold	1,987	–	–	0.04%	86
2025 Q2	$234K	Hold	1,987	–	–	0.04%	93
2025 Q1	$232K	Hold	1,987	–	–	0.04%	89
2024 Q4	$267K	Hold	1,987	–	–	0.05%	86
2024 Q3	$295K	Hold	1,987	–	–	0.05%	86
2024 Q2	$258K	Hold	1,987	–	–	0.05%	91
2024 Q1	$289K	Hold	1,987	–	–	0.05%	85
2023 Q4	$276K	Hold	1,987	–	–	0.06%	83
2023 Q3	$222K	Hold	1,987	–	–	0.05%	91
2023 Q2	$239K	Hold	1,987	–	–	0.05%	94
2023 Q1	$275K	Hold	1,987	–	–	0.06%	88
2022 Q4	$297K	Hold	1,987	–	–	0.07%	76
2022 Q3	$242K	Hold	1,987	–	–	0.06%	84
2022 Q2	$243K	Hold	1,987	–	–	0.06%	86
2022 Q1	$255K	Hold	1,987	–	–	0.05%	88
2021 Q4	$281K	Hold	1,987	–	–	0.06%	93
2021 Q3	$302K	Hold	1,987	–	–	0.06%	90
2021 Q2	$296K	Hold	1,987	–	–	0.06%	81
2021 Q1	$264K	Hold	1,987	–	–	0.05%	82
2020 Q4	$253K	Hold	1,987	–	–	0.05%	81
2020 Q3	$206K	Buy	+1,987	New	+$192K	0.06%	75

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Affinity Wealth Management's A Position: Q2 2026 in Review

Affinity Wealth Management held its Agilent Technologies (A) position steady in Q2 2026 at 1,987 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #102.

Affinity Wealth Management first reported a position in A in Q3 2020 and has held it in 24 quarters since. The position peaked at $302K in Q3 2021. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

Affinity Wealth Management held 1,987 shares of Agilent Technologies worth $264K as of Q2 2026.
Affinity Wealth Management left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.03% of Affinity Wealth Management's portfolio in Q2 2026, its #102 holding.
Affinity Wealth Management first reported a position in Agilent Technologies in Q3 2020 and has held it in 24 quarters since.
Affinity Wealth Management's Agilent Technologies position peaked at $302K in Q3 2021.
1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.