Davis Capital Management
A icon

Davis Capital Management’s Agilent Technologies A Stock Holding History

Davis Capital Management’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 		$1.45M Buy
8,417
+55
+0.7% +$8.1K 0.87% 30
2026
Q2 		$1.11M Buy
8,362
+1,405
+20% +$171K 0.66% 43
2026
Q1 		$793K Buy
6,957
+1,632
+31% +$207K 0.54% 53
2025
Q4 		$725K Buy
5,325
+5,109
+2,365% +$734K 0.5% 54
2025
Q3 		$27.7K Buy
+216
New +$26.1K 0.02% 173

Other funds holding A

Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davis Capital Management's A Position: Q3 2026 in Review

Davis Capital Management increased its Agilent Technologies (A) stake by 0.66% in Q3 2026, buying an estimated $8.1K and bringing the position to 8,417 shares worth $1.45M. The position accounts for 0.87% of the portfolio, ranked #30.

Davis Capital Management first reported a position in A in Q3 2025 and has held it in 5 quarters since. 440 funds tracked by Wall St. Rank hold A as of Q3 2026.

  • Davis Capital Management held 8,417 shares of Agilent Technologies worth $1.45M as of Q3 2026.
  • Davis Capital Management bought 55 Agilent Technologies shares in Q3 2026, an estimated $8.1K.
  • Agilent Technologies made up 0.87% of Davis Capital Management's portfolio in Q3 2026, its #30 holding.
  • Davis Capital Management first reported a position in Agilent Technologies in Q3 2025 and has held it in 5 quarters since.
  • 440 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.