Davenport & Co
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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
Q3 		$60.1M Sell
346,076
-85,716
-20% -$12.6M 0.3% 105
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

Davenport & Co's A Position: Q3 2026 in Review

Davenport & Co reduced its Agilent Technologies (A) stake by 20% in Q3 2026, selling an estimated $12.6M and leaving 346,076 shares worth $60.1M. The position accounts for 0.3% of the portfolio, ranked #105.

Davenport & Co first reported a position in A in Q2 2017 and has held it in 16 quarters since. 870 funds tracked by Wall St. Rank hold A as of Q3 2026.

  • Davenport & Co held 346,076 shares of Agilent Technologies worth $60.1M as of Q3 2026.
  • Davenport & Co sold 85,716 Agilent Technologies shares in Q3 2026, an estimated $12.6M.
  • Agilent Technologies made up 0.3% of Davenport & Co's portfolio in Q3 2026, its #105 holding.
  • Davenport & Co first reported a position in Agilent Technologies in Q2 2017 and has held it in 16 quarters since.
  • 870 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.