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Breakwater Investment Management’s Agilent Technologies A Stock Holding History

Breakwater Investment 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
Q1 		– Sell
-4
Closed -$545 – 507
2025
Q4 		$545 Hold
4
– – ﹤0.01% 389
2025
Q3 		$514 Buy
+4
New +$483 ﹤0.01% 422

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

Breakwater Investment Management's A Position: Q1 2026 in Review

Breakwater Investment Management sold out of Agilent Technologies (A) in Q1 2026, closing a stake of 4 shares — an estimated $545 sold.

Breakwater Investment Management first reported a position in A in Q3 2025 and held it in 2 quarters. The position peaked at $545 in Q4 2025. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Breakwater Investment Management reported no remaining Agilent Technologies position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 4 Agilent Technologies shares in Q1 2026, an estimated $545.
  • Breakwater Investment Management first reported a position in Agilent Technologies in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Agilent Technologies position peaked at $545 in Q4 2025.
  • 1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

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