Brown, Lisle/Cummings’s Agilent Technologies A Stock Holding History

Brown, Lisle/Cummings’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	$466K	Hold	3,507	–	–	0.1%	166
2026 Q1	$400K	Hold	3,507	–	–	0.1%	169
2025 Q4	$477K	Hold	3,507	–	–	0.12%	155
2025 Q3	$450K	Hold	3,507	–	–	0.12%	157
2025 Q2	$414K	Hold	3,507	–	–	0.11%	161
2025 Q1	$410K	Buy	3,507 +7	+0.2%	+$943	0.12%	160
2024 Q4	$470K	Hold	3,500	–	–	0.14%	146
2024 Q3	$520K	Hold	3,500	–	–	0.16%	133
2024 Q2	$454K	Hold	3,500	–	–	0.15%	140
2024 Q1	$509K	Hold	3,500	–	–	0.17%	128
2023 Q4	$487K	Hold	3,500	–	–	0.18%	124
2023 Q3	$391K	Hold	3,500	–	–	0.18%	123
2023 Q2	$421K	Hold	3,500	–	–	0.19%	124
2023 Q1	$484K	Hold	3,500	–	–	0.25%	99
2022 Q4	$524K	Hold	3,500	–	–	0.28%	92
2022 Q3	$425K	Hold	3,500	–	–	0.25%	98
2022 Q2	$416K	Hold	3,500	–	–	0.23%	103
2022 Q1	$463K	Hold	3,500	–	–	0.22%	103
2021 Q4	$559K	Buy	+3,500	New	+$545K	0.28%	84

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

Brown, Lisle/Cummings's A Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Agilent Technologies (A) position steady in Q2 2026 at 3,507 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #166.

Brown, Lisle/Cummings first reported a position in A in Q4 2021 and has held it in 19 quarters since. The position peaked at $559K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

Brown, Lisle/Cummings held 3,507 shares of Agilent Technologies worth $466K as of Q2 2026.
Brown, Lisle/Cummings left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.1% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #166 holding.
Brown, Lisle/Cummings first reported a position in Agilent Technologies in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Agilent Technologies position peaked at $559K in Q4 2021.
1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.