Bonness Enterprises’s Agilent Technologies A Stock Holding History

Bonness Enterprises’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	$2.38M	Hold	17,900	–	–	0.77%	24
2026 Q1	$2.04M	Hold	17,900	–	–	0.75%	29
2025 Q4	$2.44M	Hold	17,900	–	–	0.84%	20
2025 Q3	$2.3M	Hold	17,900	–	–	0.75%	25
2025 Q2	$2.11M	Hold	17,900	–	–	0.69%	25
2025 Q1	$2.09M	Hold	17,900	–	–	0.68%	26
2024 Q4	$2.4M	Hold	17,900	–	–	0.84%	22
2024 Q3	$2.66M	Hold	17,900	–	–	0.88%	23
2024 Q2	$2.32M	Hold	17,900	–	–	0.85%	22
2024 Q1	$2.6M	Hold	17,900	–	–	0.94%	22
2023 Q4	$2.49M	Hold	17,900	–	–	1.04%	21
2023 Q3	$2M	Hold	17,900	–	–	0.92%	23
2023 Q2	$2.15M	Hold	17,900	–	–	0.97%	23
2023 Q1	$2.48M	Hold	17,900	–	–	1.1%	21
2022 Q4	$2.68M	Hold	17,900	–	–	1.26%	20
2022 Q3	$2.18M	Hold	17,900	–	–	1.16%	21
2022 Q2	$2.13M	Hold	17,900	–	–	1.06%	25
2022 Q1	$2.37M	Hold	17,900	–	–	1.09%	25
2021 Q4	$2.86M	Hold	17,900	–	–	1.32%	22
2021 Q3	$2.82M	Hold	17,900	–	–	1.44%	20
2021 Q2	$2.65M	Hold	17,900	–	–	1.33%	22
2021 Q1	$2.28M	Hold	17,900	–	–	1.22%	24
2020 Q4	$2.12M	Hold	17,900	–	–	1.19%	25
2020 Q3	$1.81M	Hold	17,900	–	–	1.06%	27
2020 Q2	$1.58M	Hold	17,900	–	–	1.01%	25
2020 Q1	$1.28M	Hold	17,900	–	–	0.93%	27
2019 Q4	$1.53M	Hold	17,900	–	–	0.96%	29
2019 Q3	$1.37M	Hold	17,900	–	–	0.88%	31
2019 Q2	$1.34M	Hold	17,900	–	–	0.83%	32
2019 Q1	$1.44M	Hold	17,900	–	–	0.93%	31
2018 Q4	$1.21M	Hold	17,900	–	–	0.91%	31
2018 Q3	$1.26M	Hold	17,900	–	–	0.83%	35
2018 Q2	$1.11M	Hold	17,900	–	–	0.78%	38
2018 Q1	$1.2M	Sell	17,900 -2,000	-10%	-$140K	0.83%	38
2017 Q4	$1.33M	Hold	19,900	–	–	0.9%	36
2017 Q3	$1.28M	Hold	19,900	–	–	0.91%	37
2017 Q2	$1.18M	Hold	19,900	–	–	0.9%	38
2017 Q1	$1.05M	Hold	19,900	–	–	0.84%	40
2016 Q4	$907K	Sell	19,900 -2,400	-11%	-$109K	0.82%	38
2016 Q3	$1.05M	Hold	22,300	–	–	0.87%	38
2016 Q2	$989K	Hold	22,300	–	–	0.83%	40
2016 Q1	$889K	Hold	22,300	–	–	0.76%	41
2015 Q4	$932K	Hold	22,300	–	–	0.84%	40
2015 Q3	$766K	Hold	22,300	–	–	0.73%	42
2015 Q2	$860K	Buy	22,300 +900	+4%	+$37.4K	0.78%	41
2015 Q1	$889K	Hold	21,400	–	–	0.79%	43
2014 Q4	$876K	Sell	21,400 -8,517	-28%	-$344K	0.76%	42
2014 Q3	$1.22M	Hold	29,917	–	–	1.1%	37
2014 Q2	$1.23M	Hold	29,917	–	–	1.11%	36
2014 Q1	$1.2M	Hold	29,917	–	–	1.05%	36
2013 Q4	$1.22M	Hold	29,917	–	–	1.08%	35
2013 Q3	$1.1M	Hold	29,917	–	–	1.05%	35
2013 Q2	$915K	Buy	+29,917	New	+$930K	0.91%	36

Other funds holding A

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bonness Enterprises's A Position: Q2 2026 in Review

Bonness Enterprises held its Agilent Technologies (A) position steady in Q2 2026 at 17,900 shares worth $2.38M. The position accounts for 0.77% of the portfolio, ranked #24.

Bonness Enterprises first reported a position in A in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.86M in Q4 2021. 441 funds tracked by Wall St. Rank hold A as of Q2 2026.

Bonness Enterprises held 17,900 shares of Agilent Technologies worth $2.38M as of Q2 2026.
Bonness Enterprises left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.77% of Bonness Enterprises's portfolio in Q2 2026, its #24 holding.
Bonness Enterprises first reported a position in Agilent Technologies in Q2 2013 and has held it in 53 quarters since.
Bonness Enterprises's Agilent Technologies position peaked at $2.86M in Q4 2021.
441 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.