AG
A icon

Ascent Group’s Agilent Technologies A Stock Holding History

Ascent Group’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 		$243K Sell
2,128
-171
-7% -$21.7K 0.01% 682
2025
Q4 		$313K Buy
2,299
+363
+19% +$52.2K 0.01% 592
2025
Q3 		$248K Sell
1,936
-645
-25% -$77.9K 0.01% 654
2025
Q2 		$305K Sell
2,581
-820
-24% -$90.9K 0.01% 577
2025
Q1 		$398K Buy
3,401
+868
+34% +$117K 0.02% 503
2024
Q4 		$340K Buy
2,533
+324
+15% +$44.4K 0.03% 434
2024
Q3 		$328K Buy
2,209
+87
+4% +$11.9K 0.02% 427
2024
Q2 		$275K Buy
2,122
+61
+3% +$8.53K 0.02% 444
2024
Q1 		$300K Buy
2,061
+186
+10% +$25.5K 0.03% 428
2023
Q4 		$248K Buy
+1,875
New +$223K 0.02% 446
2023
Q2 		– Sell
-3,655
Closed -$506K – 451
2023
Q1 		$506K Sell
3,655
-274
-7% -$40.1K 0.05% 315
2022
Q4 		$588K Buy
3,929
+524
+15% +$74.8K 0.07% 285
2022
Q3 		$471K Buy
3,405
+816
+32% +$105K 0.06% 304
2022
Q2 		$347K Buy
2,589
+609
+31% +$74.9K 0.04% 365
2022
Q1 		$262K Buy
+1,980
New +$272K 0.03% 403

Other funds holding A

BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's A Position: Q1 2026 in Review

Ascent Group reduced its Agilent Technologies (A) stake by 7.4% in Q1 2026, selling an estimated $21.7K and leaving 2,128 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #682.

Ascent Group first reported a position in A in Q1 2022 and has held it in 15 quarters since. The position peaked at $588K in Q4 2022. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Ascent Group held 2,128 shares of Agilent Technologies worth $243K as of Q1 2026.
  • Ascent Group sold 171 Agilent Technologies shares in Q1 2026, an estimated $21.7K.
  • Agilent Technologies made up 0.01% of Ascent Group's portfolio in Q1 2026, its #682 holding.
  • Ascent Group first reported a position in Agilent Technologies in Q1 2022 and has held it in 15 quarters since.
  • Ascent Group's Agilent Technologies position peaked at $588K in Q4 2022.
  • 1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.