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ASR Vermogensbeheer’s Agilent Technologies A Stock Holding History

ASR Vermogensbeheer’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 		$1.74M Sell
13,065
-35,557
-73% -$4.33M 0.02% 374
2026
Q1 		$5.54M Buy
48,622
+864
+2% +$110K 0.07% 244
2025
Q4 		$6.5M Sell
47,758
-7,346
-13% -$1.06M 0.08% 220
2025
Q3 		$7.07M Sell
55,104
-310
-0.6% -$37.4K 0.09% 208
2025
Q2 		$6.54M Sell
55,414
-226
-0.4% -$25K 0.08% 215
2025
Q1 		$6.51M Buy
+55,640
New +$7.5M 0.1% 196

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

ASR Vermogensbeheer's A Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Agilent Technologies (A) stake by 73% in Q2 2026, selling an estimated $4.33M and leaving 13,065 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #374.

ASR Vermogensbeheer first reported a position in A in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.07M in Q3 2025. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • ASR Vermogensbeheer held 13,065 shares of Agilent Technologies worth $1.74M as of Q2 2026.
  • ASR Vermogensbeheer sold 35,557 Agilent Technologies shares in Q2 2026, an estimated $4.33M.
  • Agilent Technologies made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #374 holding.
  • ASR Vermogensbeheer first reported a position in Agilent Technologies in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Agilent Technologies position peaked at $7.07M in Q3 2025.
  • 1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.