Assenagon Asset Management
A icon

Assenagon Asset Management’s Agilent Technologies A Stock Holding History

Assenagon Asset 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 		$1.39M Sell
10,454
-31,934
-75% -$3.89M ﹤0.01% 917
2026
Q1 		$4.83M Buy
42,388
+8,886
+27% +$1.13M 0.01% 595
2025
Q4 		$4.56M Sell
33,502
-4,527
-12% -$651K 0.01% 661
2025
Q3 		$4.88M Buy
38,029
+3,597
+10% +$434K 0.01% 623
2025
Q2 		$4.06M Buy
34,432
+3,605
+12% +$399K 0.01% 613
2025
Q1 		$3.61M Buy
30,827
+2,371
+8% +$320K 0.01% 601
2024
Q4 		$3.82M Buy
28,456
+1,343
+5% +$184K 0.01% 755
2024
Q3 		$4.03M Buy
27,113
+17,203
+174% +$2.36M 0.01% 766
2024
Q2 		$1.28M Buy
9,910
+226
+2% +$31.6K ﹤0.01% 1033
2024
Q1 		$1.41M Buy
9,684
+130
+1% +$17.8K ﹤0.01% 976
2023
Q4 		$1.33M Sell
9,554
-16,181
-63% -$1.93M ﹤0.01% 1033
2023
Q3 		$2.88M Buy
25,735
+55
+0.2% +$6.59K 0.01% 730
2023
Q2 		$3.09M Buy
25,680
+2,732
+12% +$348K 0.01% 618
2023
Q1 		$3.17M Buy
22,948
+2,305
+11% +$337K 0.01% 698
2022
Q4 		$3.09M Sell
20,643
-2,204
-10% -$315K 0.01% 668
2022
Q3 		$2.78M Buy
22,847
+4,336
+23% +$557K 0.01% 622
2022
Q2 		$2.2M Buy
18,511
+708
+4% +$87K 0.01% 802
2022
Q1 		$2.36M Buy
17,803
+1,666
+10% +$229K 0.01% 773
2021
Q4 		$2.58M Buy
16,137
+1,782
+12% +$278K 0.01% 727
2021
Q3 		$2.26M Buy
14,355
+2,337
+19% +$378K 0.01% 658
2021
Q2 		$1.78M Buy
12,018
+1,150
+11% +$157K 0.01% 719
2021
Q1 		$1.38M Sell
10,868
-1,538
-12% -$190K 0.01% 813
2020
Q4 		$1.47M Buy
12,406
+845
+7% +$93.5K 0.01% 606
2020
Q3 		$1.17M Sell
11,561
-417
-3% -$40.3K 0.01% 753
2020
Q2 		$1.06M Buy
+11,978
New +$981K 0.01% 774
2019
Q3 		– Sell
-15,200
Closed -$1.14M – 810
2019
Q2 		$1.14M Buy
+15,200
New +$1.13M 0.01% 682

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

Assenagon Asset Management's A Position: Q2 2026 in Review

Assenagon Asset Management reduced its Agilent Technologies (A) stake by 75% in Q2 2026, selling an estimated $3.89M and leaving 10,454 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Assenagon Asset Management first reported a position in A in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.88M in Q3 2025. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Assenagon Asset Management held 10,454 shares of Agilent Technologies worth $1.39M as of Q2 2026.
  • Assenagon Asset Management sold 31,934 Agilent Technologies shares in Q2 2026, an estimated $3.89M.
  • Agilent Technologies made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #917 holding.
  • Assenagon Asset Management first reported a position in Agilent Technologies in Q2 2019 and has held it in 26 quarters since.
  • Assenagon Asset Management's Agilent Technologies position peaked at $4.88M in Q3 2025.
  • 1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.