Asset Dedication LLC’s Agilent Technologies A Stock Holding History

Asset Dedication LLC’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	$37.7K	Hold	284	–	–	﹤0.01%	538
2026 Q1	$32.4K	Hold	284	–	–	﹤0.01%	553
2025 Q4	$38.6K	Hold	284	–	–	﹤0.01%	543
2025 Q3	$36.5K	Hold	284	–	–	﹤0.01%	558
2025 Q2	$33.5K	Hold	284	–	–	﹤0.01%	587
2025 Q1	$33.2K	Hold	284	–	–	﹤0.01%	546
2024 Q4	$38.2K	Hold	284	–	–	﹤0.01%	522
2024 Q3	$42.2K	Hold	284	–	–	﹤0.01%	531
2024 Q2	$36.8K	Hold	284	–	–	﹤0.01%	543
2024 Q1	$41K	Hold	284	–	–	﹤0.01%	473
2023 Q4	$40K	Hold	284	–	–	﹤0.01%	465
2023 Q3	$32K	Hold	284	–	–	﹤0.01%	491
2023 Q2	$34K	Hold	284	–	–	﹤0.01%	489
2023 Q1	$40K	Buy	284 +20	+8%	+$2.92K	﹤0.01%	454
2022 Q4	$40K	Hold	264	–	–	﹤0.01%	446
2022 Q3	$32K	Hold	264	–	–	﹤0.01%	455
2022 Q2	$31K	Hold	264	–	–	﹤0.01%	249
2022 Q1	$35K	Hold	264	–	–	﹤0.01%	470
2021 Q4	$42K	Buy	+264	New	+$41.1K	0.01%	438
2016 Q1	–	Sell	-190	Closed	-$8K	–	422
2015 Q4	$8K	Buy	+190	New	+$7.35K	0.01%	423

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

Asset Dedication LLC's A Position: Q2 2026 in Review

Asset Dedication LLC held its Agilent Technologies (A) position steady in Q2 2026 at 284 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Asset Dedication LLC first reported a position in A in Q4 2015 and has held it in 20 quarters since. The position peaked at $42.2K in Q3 2024. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

Asset Dedication LLC held 284 shares of Agilent Technologies worth $37.7K as of Q2 2026.
Asset Dedication LLC left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #538 holding.
Asset Dedication LLC first reported a position in Agilent Technologies in Q4 2015 and has held it in 20 quarters since.
Asset Dedication LLC's Agilent Technologies position peaked at $42.2K in Q3 2024.
1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.