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Davenport & Co’s Agilent Technologies A Stock Holding History

Davenport & Co’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 		$57.4M Buy
431,792
+97,975
+29% +$11.9M 0.28% 110
2026
Q1 		$37.8M Buy
333,817
+85,651
+35% +$10.9M 0.21% 117
2025
Q4 		$33.9M Sell
248,166
-5,068
-2% -$728K 0.18% 119
2025
Q3 		$32.5M Buy
253,234
+243,365
+2,466% +$29.4M 0.17% 126
2025
Q2 		$1.16M Buy
9,869
+475
+5% +$52.6K 0.01% 652
2025
Q1 		$1.1M Buy
9,394
+1,217
+15% +$164K 0.01% 627
2024
Q4 		$1.1M Sell
8,177
-677
-8% -$92.7K 0.01% 617
2024
Q3 		$1.31M Buy
8,854
+1,259
+17% +$172K 0.01% 575
2024
Q2 		$985K Buy
7,595
+519
+7% +$72.6K 0.01% 621
2024
Q1 		$1.03M Buy
7,076
+2,194
+45% +$301K 0.01% 608
2023
Q4 		$679K Buy
4,882
+2,135
+78% +$254K ﹤0.01% 682
2023
Q3 		$307K Buy
+2,747
New +$329K ﹤0.01% 870
2018
Q1 		– Sell
-7,400
Closed -$496K – 688
2017
Q4 		$496K Buy
7,400
+700
+10% +$47.2K 0.01% 454
2017
Q3 		$430K Buy
6,700
+800
+14% +$49.8K 0.01% 465
2017
Q2 		$350K Buy
+5,900
New +$336K ﹤0.01% 504

Other funds holding A

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Davenport & Co's A Position: Q2 2026 in Review

Davenport & Co increased its Agilent Technologies (A) stake by 29% in Q2 2026, buying an estimated $11.9M and bringing the position to 431,792 shares worth $57.4M. The position accounts for 0.28% of the portfolio, ranked #110.

Davenport & Co first reported a position in A in Q2 2017 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Davenport & Co held 431,792 shares of Agilent Technologies worth $57.4M as of Q2 2026.
  • Davenport & Co bought 97,975 Agilent Technologies shares in Q2 2026, an estimated $11.9M.
  • Agilent Technologies made up 0.28% of Davenport & Co's portfolio in Q2 2026, its #110 holding.
  • Davenport & Co first reported a position in Agilent Technologies in Q2 2017 and has held it in 15 quarters since.
  • 140 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.