Compass Ion Advisors
A icon

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
Q3 		$699K Hold
4,054
– – 0.06% 153
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

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Compass Ion Advisors's A Position: Q3 2026 in Review

Compass Ion Advisors held its Agilent Technologies (A) position steady in Q3 2026 at 4,054 shares worth $699K. The position accounts for 0.06% of the portfolio, ranked #153.

Compass Ion Advisors first reported a position in A in Q3 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold A as of Q3 2026.

  • Compass Ion Advisors held 4,054 shares of Agilent Technologies worth $699K as of Q3 2026.
  • Compass Ion Advisors left its Agilent Technologies share count unchanged in Q3 2026.
  • Agilent Technologies made up 0.06% of Compass Ion Advisors's portfolio in Q3 2026, its #153 holding.
  • Compass Ion Advisors first reported a position in Agilent Technologies in Q3 2025 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.