BP
A icon

Ballentine Partners’s Agilent Technologies A Stock Holding History

Ballentine Partners’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 		$411K Sell
3,092
-1,136
-27% -$138K 0.01% 644
2026
Q1 		$482K Buy
4,228
+1,237
+41% +$157K 0.01% 543
2025
Q4 		$407K Sell
2,991
-67
-2% -$9.63K 0.01% 584
2025
Q3 		$392K Buy
3,058
+185
+6% +$22.3K 0.01% 587
2025
Q2 		$339K Sell
2,873
-29
-1% -$3.21K 0.01% 641
2025
Q1 		$339K Buy
2,902
+148
+5% +$19.9K 0.01% 577
2024
Q4 		$370K Buy
2,754
+22
+0.8% +$3.01K 0.01% 517
2024
Q3 		$406K Buy
2,732
+195
+8% +$26.7K 0.01% 485
2024
Q2 		$329K Sell
2,537
-426
-14% -$59.6K 0.01% 530
2024
Q1 		$431K Buy
2,963
+73
+3% +$10K 0.01% 432
2023
Q4 		$402K Sell
2,890
-936
-24% -$111K 0.01% 420
2023
Q3 		$428K Buy
3,826
+1,113
+41% +$133K 0.01% 348
2023
Q2 		$326K Sell
2,713
-257
-9% -$32.7K 0.01% 430
2023
Q1 		$411K Buy
2,970
+138
+5% +$20.2K 0.01% 339
2022
Q4 		$424K Buy
2,832
+110
+4% +$15.7K 0.01% 311
2022
Q3 		$331K Buy
2,722
+544
+25% +$69.9K 0.01% 315
2022
Q2 		$258K Buy
2,178
+619
+40% +$76.1K 0.01% 349
2022
Q1 		$206K Buy
1,559
+110
+8% +$15.1K 0.01% 429
2021
Q4 		$231K Sell
1,449
-273
-16% -$42.5K 0.01% 418
2021
Q3 		$271K Buy
1,722
+94
+6% +$15.2K 0.01% 333
2021
Q2 		$240K Hold
1,628
– – 0.01% 366
2021
Q1 		$207K Buy
+1,628
New +$201K 0.01% 374
2020
Q2 		– Sell
-12,085
Closed -$866K – 374
2020
Q1 		$866K Buy
+12,085
New +$971K 0.05% 134

Other funds holding A

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's A Position: Q2 2026 in Review

Ballentine Partners reduced its Agilent Technologies (A) stake by 27% in Q2 2026, selling an estimated $138K and leaving 3,092 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #644.

Ballentine Partners first reported a position in A in Q1 2020 and has held it in 23 quarters since. The position peaked at $866K in Q1 2020. 173 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Ballentine Partners held 3,092 shares of Agilent Technologies worth $411K as of Q2 2026.
  • Ballentine Partners sold 1,136 Agilent Technologies shares in Q2 2026, an estimated $138K.
  • Agilent Technologies made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #644 holding.
  • Ballentine Partners first reported a position in Agilent Technologies in Q1 2020 and has held it in 23 quarters since.
  • Ballentine Partners's Agilent Technologies position peaked at $866K in Q1 2020.
  • 173 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.