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Boothbay Fund Management’s Agilent Technologies A Stock Holding History

Boothbay Fund Management’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 		$2.4M Buy
18,032
+12,346
+217% +$1.5M 0.03% 640
2026
Q1 		$648K Sell
5,686
-3,472
-38% -$440K 0.01% 1193
2025
Q4 		$1.25M Buy
+9,158
New +$1.32M 0.02% 724
2025
Q3 		– Sell
-1,843
Closed -$217K – 1840
2025
Q2 		$217K Sell
1,843
-2,146
-54% -$238K ﹤0.01% 1216
2025
Q1 		$467K Buy
+3,989
New +$538K 0.01% 886
2024
Q4 		– Sell
-30,100
Closed -$4.47M – 1439
2024
Q3 		$4.47M Buy
30,100
+27,673
+1,140% +$3.79M 0.1% 283
2024
Q2 		$315K Buy
+2,427
New +$339K 0.01% 1144
2024
Q1 		– Sell
-97,225
Closed -$13.5M – 1529
2023
Q4 		$13.5M Buy
97,225
+79,516
+449% +$9.46M 0.35% 38
2023
Q3 		$1.98M Buy
17,709
+2,573
+17% +$308K 0.05% 505
2023
Q2 		$1.82M Buy
15,136
+13,672
+934% +$1.74M 0.04% 600
2023
Q1 		$203K Buy
+1,464
New +$214K ﹤0.01% 1739
2021
Q4 		– Sell
-2,513
Closed -$396K – 1808
2021
Q3 		$396K Buy
+2,513
New +$407K 0.01% 1199
2018
Q3 		– Sell
-3,700
Closed -$229K – 765
2018
Q2 		$229K Sell
3,700
-1,259
-25% -$82.1K 0.02% 575
2018
Q1 		$332K Buy
+4,959
New +$348K 0.04% 437
2017
Q3 		– Sell
-3,719
Closed -$221K – 587
2017
Q2 		$221K Buy
+3,719
New +$212K 0.05% 522
2017
Q1 		– Sell
-5,011
Closed -$228K – 712
2016
Q4 		$228K Buy
+5,011
New +$227K 0.05% 546
2015
Q3 		– Sell
-7,652
Closed -$295K – 444
2015
Q2 		$295K Buy
+7,652
New +$318K 0.12% 211

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's A Position: Q2 2026 in Review

Boothbay Fund Management increased its Agilent Technologies (A) stake by 217% in Q2 2026, buying an estimated $1.5M and bringing the position to 18,032 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #640.

Boothbay Fund Management first reported a position in A in Q2 2015 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2023. 1,135 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Boothbay Fund Management held 18,032 shares of Agilent Technologies worth $2.4M as of Q2 2026.
  • Boothbay Fund Management bought 12,346 Agilent Technologies shares in Q2 2026, an estimated $1.5M.
  • Agilent Technologies made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #640 holding.
  • Boothbay Fund Management first reported a position in Agilent Technologies in Q2 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Agilent Technologies position peaked at $13.5M in Q4 2023.
  • 1,135 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.