Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Agilent Technologies A Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-29,600
Closed -$3.8M – 2326
2025
Q3 		$3.8M Sell
29,600
-8,000
-21% -$966K 0.01% 1408
2025
Q2 		$4.44M Buy
+37,600
New +$4.17M 0.01% 1216
2025
Q1 		– Sell
-31,700
Closed -$4.26M – 1938
2024
Q4 		$4.26M Sell
31,700
-1,500
-5% -$205K 0.01% 1157
2024
Q3 		$4.93M Sell
33,200
-5,800
-15% -$794K 0.01% 1026
2024
Q2 		$5.06M Sell
39,000
-37,100
-49% -$5.19M 0.01% 944
2024
Q1 		$11.1M Sell
76,100
-43,200
-36% -$5.92M 0.03% 685
2023
Q4 		$16.6M Buy
119,300
+90,500
+314% +$10.8M 0.04% 542
2023
Q3 		$3.22M Buy
+28,800
New +$3.45M 0.01% 1161
2023
Q2 		– Sell
-17,000
Closed -$2.35M – 1644
2023
Q1 		$2.35M Buy
+17,000
New +$2.49M 0.01% 1014
2022
Q2 		– Sell
-13,500
Closed -$1.79M – 1379
2022
Q1 		$1.79M Sell
13,500
-70,000
-84% -$9.63M 0.01% 999
2021
Q4 		$13.3M Buy
83,500
+51,400
+160% +$8.01M 0.1% 285
2021
Q3 		$5.06M Buy
+32,100
New +$5.19M 0.04% 575
2021
Q1 		– Sell
-43,300
Closed -$5.13M – 1234
2020
Q4 		$5.13M Buy
43,300
+33,000
+320% +$3.65M 0.05% 453
2020
Q3 		$1.04M Buy
+10,300
New +$995K 0.01% 866
2019
Q2 		– Sell
-13,100
Closed -$1.05M – 1558
2019
Q1 		$1.05M Buy
+13,100
New +$994K 0.01% 1015
2018
Q1 		– Sell
-63,700
Closed -$4.27M – 1780
2017
Q4 		$4.27M Buy
63,700
+52,100
+449% +$3.51M 0.02% 724
2017
Q3 		$745K Buy
+11,600
New +$723K 0.01% 1064
2014
Q1 		– Sell
-5,732
Closed -$234K – 1652
2013
Q4 		$234K Sell
5,732
-5,592
-49% -$213K ﹤0.01% 1537
2013
Q3 		$415K Sell
11,324
-18,593
-62% -$627K 0.01% 1233
2013
Q2 		$915K Buy
+29,917
New +$930K 0.01% 824

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

Capital Fund Management (CFM)'s A Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Agilent Technologies (A) stake by 1,023% in Q1 2026, buying an estimated $14.3M and bringing the position to 123,437 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #424.

Capital Fund Management (CFM) first reported a position in A in Q4 2013 and has held it in 35 quarters since. The position peaked at $35.1M in Q4 2014. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Capital Fund Management (CFM) held 123,437 shares of Agilent Technologies worth $14.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 112,446 Agilent Technologies shares in Q1 2026, an estimated $14.3M.
  • Agilent Technologies made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #424 holding.
  • Capital Fund Management (CFM) first reported a position in Agilent Technologies in Q4 2013 and has held it in 35 quarters since.
  • Capital Fund Management (CFM)'s Agilent Technologies position peaked at $35.1M in Q4 2014.
  • 1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.