Claret Asset Management’s Agilent Technologies A Stock Holding History

Claret Asset 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 Q2	$226K	Sell	1,698 -223	-12%	-$27.2K	0.02%	354
2026 Q1	$219K	Hold	1,921	–	–	0.03%	310
2025 Q4	$261K	Sell	1,921 -4	-0.2%	-$575	0.03%	233
2025 Q3	$247K	Sell	1,925 -27	-1%	-$3.26K	0.03%	262
2025 Q2	$230K	Buy	+1,952	New	+$216K	0.03%	400
2025 Q1	–	Sell	-1,516	Closed	-$204K	–	303
2024 Q4	$204K	Buy	1,516 +11	+0.7%	+$1.51K	0.03%	284
2024 Q3	$223K	Buy	+1,505	New	+$206K	0.04%	242

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

Claret Asset Management's A Position: Q2 2026 in Review

Claret Asset Management reduced its Agilent Technologies (A) stake by 12% in Q2 2026, selling an estimated $27.2K and leaving 1,698 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #354.

Claret Asset Management first reported a position in A in Q3 2024 and has held it in 7 quarters since. The position peaked at $261K in Q4 2025. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

Claret Asset Management held 1,698 shares of Agilent Technologies worth $226K as of Q2 2026.
Claret Asset Management sold 223 Agilent Technologies shares in Q2 2026, an estimated $27.2K.
Agilent Technologies made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #354 holding.
Claret Asset Management first reported a position in Agilent Technologies in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's Agilent Technologies position peaked at $261K in Q4 2025.
1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.