AT
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Avalon Trust’s Agilent Technologies A Stock Holding History

Avalon Trust’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 		$2.39K Hold
18
– – ﹤0.01% 445
2026
Q1 		$2.05K Hold
18
– – ﹤0.01% 437
2025
Q4 		$2.45K Sell
18
-4
-18% -$575 ﹤0.01% 411
2025
Q3 		$2.82K Buy
+22
New +$2.66K ﹤0.01% 451
2023
Q2 		– Sell
-800
Closed -$111K – 312
2023
Q1 		$111K Buy
+800
New +$117K 0.01% 152

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

Avalon Trust's A Position: Q2 2026 in Review

Avalon Trust held its Agilent Technologies (A) position steady in Q2 2026 at 18 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Avalon Trust first reported a position in A in Q1 2023 and has held it in 5 quarters since. The position peaked at $111K in Q1 2023. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Avalon Trust held 18 shares of Agilent Technologies worth $2.39K as of Q2 2026.
  • Avalon Trust left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #445 holding.
  • Avalon Trust first reported a position in Agilent Technologies in Q1 2023 and has held it in 5 quarters since.
  • Avalon Trust's Agilent Technologies position peaked at $111K in Q1 2023.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.