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Colonial Trust’s Agilent Technologies A Stock Holding History

Colonial Trust’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 		$930 Hold
7
– – ﹤0.01% 1071
2026
Q1 		$798 Sell
7
-149
-96% -$18.9K ﹤0.01% 1075
2025
Q4 		$21.2K Sell
156
-1,650
-91% -$237K ﹤0.01% 679
2025
Q3 		$232K Hold
1,806
– – 0.03% 279
2025
Q2 		$213K Buy
1,806
+557
+45% +$61.7K 0.03% 290
2025
Q1 		$146K Sell
1,249
-165
-12% -$22.2K 0.02% 351
2024
Q4 		$190K Buy
1,414
+165
+13% +$22.6K 0.03% 317
2024
Q3 		$185K Buy
1,249
+4
+0.3% +$548 0.03% 321
2024
Q2 		$161K Sell
1,245
-20
-2% -$2.8K 0.03% 322
2024
Q1 		$184K Buy
1,265
+270
+27% +$37K 0.03% 290
2023
Q4 		$138K Hold
995
– – 0.03% 330
2023
Q3 		$111K Hold
995
– – 0.03% 319
2023
Q2 		$120K Hold
995
– – 0.03% 314
2023
Q1 		$138K Hold
995
– – 0.04% 283
2022
Q4 		$149K Buy
+995
New +$142K 0.04% 245

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

Colonial Trust's A Position: Q2 2026 in Review

Colonial Trust held its Agilent Technologies (A) position steady in Q2 2026 at 7 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Colonial Trust first reported a position in A in Q4 2022 and has held it in 15 quarters since. The position peaked at $232K in Q3 2025. 1,125 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Colonial Trust held 7 shares of Agilent Technologies worth $930 as of Q2 2026.
  • Colonial Trust left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1071 holding.
  • Colonial Trust first reported a position in Agilent Technologies in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Agilent Technologies position peaked at $232K in Q3 2025.
  • 1,125 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.