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Compass Ion Advisors’s Agilent Technologies A Stock Holding History

Compass Ion 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 		$538K Buy
4,054
+4
+0.1% +$487 0.05% 182
2026
Q1 		$462K Buy
4,050
+2,010
+99% +$255K 0.04% 185
2025
Q4 		$278K Hold
2,040
– – 0.03% 226
2025
Q3 		$262K Buy
+2,040
New +$246K 0.03% 240

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

Compass Ion Advisors's A Position: Q2 2026 in Review

Compass Ion Advisors increased its Agilent Technologies (A) stake by 0.1% in Q2 2026, buying an estimated $487 and bringing the position to 4,054 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #182.

Compass Ion Advisors first reported a position in A in Q3 2025 and has held it in 4 quarters since. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Compass Ion Advisors held 4,054 shares of Agilent Technologies worth $538K as of Q2 2026.
  • Compass Ion Advisors bought 4 Agilent Technologies shares in Q2 2026, an estimated $487.
  • Agilent Technologies made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #182 holding.
  • Compass Ion Advisors first reported a position in Agilent Technologies in Q3 2025 and has held it in 4 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.