DCM
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
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

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Davis Capital Management's A Position: Q2 2026 in Review

Davis Capital Management increased its Agilent Technologies (A) stake by 20% in Q2 2026, buying an estimated $171K and bringing the position to 8,362 shares worth $1.11M. The position accounts for 0.66% of the portfolio, ranked #43.

Davis Capital Management first reported a position in A in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Davis Capital Management held 8,362 shares of Agilent Technologies worth $1.11M as of Q2 2026.
  • Davis Capital Management bought 1,405 Agilent Technologies shares in Q2 2026, an estimated $171K.
  • Agilent Technologies made up 0.66% of Davis Capital Management's portfolio in Q2 2026, its #43 holding.
  • Davis Capital Management first reported a position in Agilent Technologies in Q3 2025 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.