BI Asset Management Fondsmaeglerselskab’s Agilent Technologies A Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.26M	Buy	17,013 +986	+6%	+$120K	0.02%	389
2026 Q1	$1.83M	Buy	16,027 +3,548	+28%	+$450K	0.02%	407
2025 Q4	$1.7M	Sell	12,479 -289	-2%	-$41.5K	0.02%	444
2025 Q3	$1.64M	Buy	12,768 +92	+0.7%	+$11.1K	0.01%	444
2025 Q2	$1.5M	Buy	12,676 +973	+8%	+$108K	0.01%	406
2025 Q1	$1.37M	Sell	11,703 -294	-2%	-$39.6K	0.02%	374
2024 Q4	$1.61M	Sell	11,997 -6,469	-35%	-$886K	0.02%	417
2024 Q3	$2.74M	Buy	18,466 +7,408	+67%	+$1.01M	0.05%	241
2024 Q2	$1.43M	Sell	11,058 -1,892	-15%	-$265K	0.02%	333
2024 Q1	$1.88M	Sell	12,950 -203	-2%	-$27.8K	0.04%	277
2023 Q4	$1.83M	Sell	13,153 -1,288	-9%	-$153K	0.04%	308
2023 Q3	$1.61M	Sell	14,441 -304	-2%	-$36.4K	0.04%	279
2023 Q2	$1.77M	Buy	14,745 +3,175	+27%	+$405K	0.04%	259
2023 Q1	$1.6M	Sell	11,570 -877	-7%	-$128K	0.04%	265
2022 Q4	$1.86M	Buy	12,447 +5,073	+69%	+$724K	0.05%	241
2022 Q3	$896K	Sell	7,374 -1,262	-15%	-$162K	0.05%	206
2022 Q2	$1.03M	Buy	8,636 +3,498	+68%	+$430K	0.04%	225
2022 Q1	$680K	Buy	5,138 +540	+12%	+$74.3K	0.03%	276
2021 Q4	$734K	Hold	4,598	–	–	0.03%	282
2021 Q3	$724K	Hold	4,598	–	–	0.03%	282
2021 Q2	$680K	Hold	4,598	–	–	0.03%	305
2021 Q1	$585K	Hold	4,598	–	–	0.02%	307
2020 Q4	$545K	Sell	4,598 -838	-15%	-$92.7K	0.02%	301
2020 Q3	$549K	Buy	5,436 +838	+18%	+$81K	0.02%	347
2020 Q2	$406K	Buy	+4,598	New	+$377K	0.02%	365
2019 Q4	–	Sell	-10,670	Closed	-$818K	–	314
2019 Q3	$818K	Buy	10,670 +741	+7%	+$53.5K	0.04%	236
2019 Q2	$741K	Buy	+9,929	New	+$736K	0.04%	105

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

BI Asset Management Fondsmaeglerselskab's A Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Agilent Technologies (A) stake by 6.2% in Q2 2026, buying an estimated $120K and bringing the position to 17,013 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #389.

BI Asset Management Fondsmaeglerselskab first reported a position in A in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.74M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 17,013 shares of Agilent Technologies worth $2.26M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 986 Agilent Technologies shares in Q2 2026, an estimated $120K.
Agilent Technologies made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #389 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Agilent Technologies in Q2 2019 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's Agilent Technologies position peaked at $2.74M in Q3 2024.
1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.