BFM
A icon

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
2024
Q4 		– Sell
-30,100
Closed -$4.47M – 1440
2024
Q3 		$4.47M Buy
+30,100
New +$4.12M 0.1% 284

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's A Position: Q1 2026 in Review

Boothbay Fund Management reduced its Agilent Technologies (A) stake by 38% in Q1 2026, selling an estimated $440K and leaving 5,686 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1193.

Boothbay Fund Management first reported a position in A in Q2 2015 and has held it in 16 quarters since. The position peaked at $13.5M in Q4 2023. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Boothbay Fund Management held 5,686 shares of Agilent Technologies worth $648K as of Q1 2026.
  • Boothbay Fund Management sold 3,472 Agilent Technologies shares in Q1 2026, an estimated $440K.
  • Agilent Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1193 holding.
  • Boothbay Fund Management first reported a position in Agilent Technologies in Q2 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's Agilent Technologies position peaked at $13.5M in Q4 2023.
  • 1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.