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Ceredex Value Advisors’s Agilent Technologies A Stock Holding History

Ceredex Value Advisors’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 		$24.9M Sell
187,150
-25,775
-12% -$3.14M 0.7% 55
2026
Q1 		$24.3M Buy
212,925
+62,625
+42% +$7.94M 0.76% 38
2025
Q4 		$20.5M Sell
150,300
-39,700
-21% -$5.71M 0.61% 70
2025
Q3 		$24.4M Buy
+190,000
New +$22.9M 0.57% 65
2022
Q3 		– Sell
-722,970
Closed -$85.9M – 149
2022
Q2 		$85.9M Buy
722,970
+55,430
+8% +$6.82M 1.28% 23
2022
Q1 		$88.3M Buy
+667,540
New +$91.9M 1.06% 30
2021
Q3 		– Sell
-586,950
Closed -$86.8M – 128
2021
Q2 		$86.8M Sell
586,950
-273,050
-32% -$37.2M 0.97% 38
2021
Q1 		$109M Sell
860,000
-41,905
-5% -$5.18M 1.27% 26
2020
Q4 		$107M Sell
901,905
-608,147
-40% -$67.3M 1.35% 27
2020
Q3 		$152M Sell
1,510,052
-2,076
-0.1% -$201K 2.24% 6
2020
Q2 		$134M Buy
1,512,128
+526,628
+53% +$43.1M 1.99% 6
2020
Q1 		$70.8M Buy
985,500
+38,200
+4% +$3.07M 1.21% 31
2019
Q4 		$81M Buy
947,300
+62,150
+7% +$4.89M 0.93% 43
2019
Q3 		$68M Buy
885,150
+449,784
+103% +$32.4M 0.81% 55
2019
Q2 		$32.5M Buy
+435,366
New +$32.3M 0.4% 87

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 $3.37T AUM 44.26% 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

Ceredex Value Advisors's A Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Agilent Technologies (A) stake by 12% in Q2 2026, selling an estimated $3.14M and leaving 187,150 shares worth $24.9M. The position accounts for 0.7% of the portfolio, ranked #55.

Ceredex Value Advisors first reported a position in A in Q2 2019 and has held it in 15 quarters since. The position peaked at $152M in Q3 2020. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Ceredex Value Advisors held 187,150 shares of Agilent Technologies worth $24.9M as of Q2 2026.
  • Ceredex Value Advisors sold 25,775 Agilent Technologies shares in Q2 2026, an estimated $3.14M.
  • Agilent Technologies made up 0.7% of Ceredex Value Advisors's portfolio in Q2 2026, its #55 holding.
  • Ceredex Value Advisors first reported a position in Agilent Technologies in Q2 2019 and has held it in 15 quarters since.
  • Ceredex Value Advisors's Agilent Technologies position peaked at $152M in Q3 2020.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.