CI
A icon

Conning Inc’s Agilent Technologies A Stock Holding History

Conning Inc’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
Q1 		– Sell
-1,548
Closed -$211K – 312
2025
Q4 		$211K Sell
1,548
-388
-20% -$55.8K 0.01% 338
2025
Q3 		$248K Hold
1,936
– – 0.01% 318
2025
Q2 		$228K Sell
1,936
-81
-4% -$8.98K 0.01% 327
2025
Q1 		$236K Buy
2,017
+83
+4% +$11.2K 0.01% 324
2024
Q4 		$260K Sell
1,934
-309
-14% -$42.3K 0.01% 307
2024
Q3 		$333K Hold
2,243
– – 0.01% 280
2024
Q2 		$291K Hold
2,243
– – 0.01% 289
2024
Q1 		$326K Hold
2,243
– – 0.01% 269
2023
Q4 		$312K Sell
2,243
-25
-1% -$2.97K 0.01% 268
2023
Q3 		$254K Hold
2,268
– – 0.01% 292
2023
Q2 		$273K Sell
2,268
-350
-13% -$44.6K 0.01% 299
2023
Q1 		$362K Sell
2,618
-21
-0.8% -$3.07K 0.01% 264
2022
Q4 		$395K Sell
2,639
-9
-0.3% -$1.28K 0.01% 262
2022
Q3 		$322K Sell
2,648
-190
-7% -$24.4K 0.01% 273
2022
Q2 		$337K Sell
2,838
-8
-0.3% -$984 0.01% 300
2022
Q1 		$377K Sell
2,846
-490
-15% -$67.4K 0.01% 307
2021
Q4 		$533K Buy
3,336
+55
+2% +$8.57K 0.01% 246
2021
Q3 		$517K Sell
3,281
-280
-8% -$45.3K 0.01% 258
2021
Q2 		$526K Sell
3,561
-809
-19% -$110K 0.02% 267
2021
Q1 		$556K Sell
4,370
-360
-8% -$44.5K 0.02% 254
2020
Q4 		$560K Sell
4,730
-110
-2% -$12.2K 0.02% 258
2020
Q3 		$489K Buy
4,840
+61
+1% +$5.89K 0.02% 270
2020
Q2 		$422K Buy
4,779
+289
+6% +$23.7K 0.02% 281
2020
Q1 		$322K Sell
4,490
-189
-4% -$15.2K 0.01% 304
2019
Q4 		$399K Sell
4,679
-280
-6% -$22K 0.01% 328
2019
Q3 		$380K Sell
4,959
-482
-9% -$34.8K 0.01% 355
2019
Q2 		$406K Sell
5,441
-2,745
-34% -$203K 0.01% 339
2019
Q1 		$658K Hold
8,186
– – 0.02% 298
2018
Q4 		$552K Sell
8,186
-380
-4% -$25.6K 0.02% 315
2018
Q3 		$604K Sell
8,566
-280
-3% -$18.5K 0.02% 339
2018
Q2 		$547K Sell
8,846
-110
-1% -$7.18K 0.02% 379
2018
Q1 		$599K Buy
8,956
+20
+0.2% +$1.4K 0.02% 350
2017
Q4 		$598K Sell
8,936
-690
-7% -$46.5K 0.02% 369
2017
Q3 		$618K Sell
9,626
-10
-0.1% -$623 0.02% 353
2017
Q2 		$572K Sell
9,636
-51
-0.5% -$2.9K 0.02% 373
2017
Q1 		$512K Sell
9,687
-329
-3% -$16.6K 0.02% 394
2016
Q4 		$456K Sell
10,016
-120
-1% -$5.45K 0.02% 408
2016
Q3 		$477K Buy
10,136
+180
+2% +$8.4K 0.02% 403
2016
Q2 		$442K Buy
9,956
+310
+3% +$13.4K 0.02% 395
2016
Q1 		$384K Buy
9,646
+100
+1% +$3.81K 0.02% 412
2015
Q4 		$399K Sell
9,546
-440
-4% -$17K 0.02% 413
2015
Q3 		$343K Sell
9,986
-880
-8% -$33.3K 0.02% 423
2015
Q2 		$419K Sell
10,866
-200
-2% -$8.3K 0.02% 421
2015
Q1 		$460K Sell
11,066
-60
-0.5% -$2.43K 0.02% 404
2014
Q4 		$455K Sell
11,126
-4,820
-30% -$194K 0.02% 404
2014
Q3 		$650K Sell
15,946
-223
-1% -$9.11K 0.03% 320
2014
Q2 		$664K Sell
16,169
-1,035
-6% -$41.6K 0.04% 311
2014
Q1 		$688K Buy
17,204
+741
+5% +$30.5K 0.04% 301
2013
Q4 		$673K Buy
16,463
+2,349
+17% +$89.3K 0.04% 271
2013
Q3 		$517K Buy
14,114
+140
+1% +$4.72K 0.04% 279
2013
Q2 		$427K Buy
+13,974
New +$434K 0.04% 297

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc's A Position: Q1 2026 in Review

Conning Inc sold out of Agilent Technologies (A) in Q1 2026, closing a stake of 1,548 shares — an estimated $211K sold.

Conning Inc first reported a position in A in Q2 2013 and held it in 51 quarters. The position peaked at $688K in Q1 2014. 1,069 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Conning Inc reported no remaining Agilent Technologies position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 1,548 Agilent Technologies shares in Q1 2026, an estimated $211K.
  • Conning Inc first reported a position in Agilent Technologies in Q2 2013 and held it in 51 quarters.
  • Conning Inc's Agilent Technologies position peaked at $688K in Q1 2014.
  • 1,069 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.