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Concentric Capital Strategies’s Agilent Technologies A Stock Holding History

Concentric Capital Strategies’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 		$1.54M Buy
+11,608
New +$1.41M 0.09% 198
2023
Q4 		– Sell
-7,967
Closed -$891K – 214
2023
Q3 		$891K Buy
+7,967
New +$955K 0.09% 143
2022
Q2 		– Sell
-5,500
Closed -$728K – 106
2022
Q1 		$728K Buy
+5,500
New +$757K 0.24% 110

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

Concentric Capital Strategies's A Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Agilent Technologies (A) in Q2 2026: 11,608 shares worth $1.54M. The stake represents 0.09% of the portfolio and ranks #198 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in A as recently as Q3 2023.

Concentric Capital Strategies first reported a position in A in Q1 2022 and has held it in 3 quarters since. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Concentric Capital Strategies held 11,608 shares of Agilent Technologies worth $1.54M as of Q2 2026.
  • Agilent Technologies was a new Concentric Capital Strategies position in Q2 2026.
  • Agilent Technologies made up 0.09% of Concentric Capital Strategies's portfolio in Q2 2026, its #198 holding.
  • Concentric Capital Strategies first reported a position in Agilent Technologies in Q1 2022 and has held it in 3 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.