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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return