Delta Asset Management’s Agilent Technologies A Stock Holding History

Delta Asset 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
2025 Q1	–	Sell	-175	Closed	-$23.5K	–	607
2024 Q4	$23.5K	Hold	175	–	–	﹤0.01%	347
2024 Q3	$26K	Hold	175	–	–	﹤0.01%	339
2024 Q2	$22.7K	Hold	175	–	–	﹤0.01%	344
2024 Q1	$25.5K	Hold	175	–	–	﹤0.01%	336
2023 Q4	$24.3K	Hold	175	–	–	﹤0.01%	344
2023 Q3	$19.6K	Hold	175	–	–	﹤0.01%	352
2023 Q2	$21K	Hold	175	–	–	﹤0.01%	355
2023 Q1	$24.2K	Hold	175	–	–	﹤0.01%	317
2022 Q4	$26.2K	Buy	+175	New	+$25K	﹤0.01%	301
2022 Q1	–	Sell	-175	Closed	-$28K	–	138
2021 Q4	$28K	Sell	175 -25	-13%	-$3.89K	﹤0.01%	308
2021 Q3	$32K	Hold	200	–	–	﹤0.01%	284
2021 Q2	$30K	Hold	200	–	–	﹤0.01%	294
2021 Q1	$25K	Hold	200	–	–	﹤0.01%	314
2020 Q4	$24K	Hold	200	–	–	﹤0.01%	314
2020 Q3	$20K	Hold	200	–	–	﹤0.01%	315
2020 Q2	$18K	Hold	200	–	–	﹤0.01%	329
2020 Q1	$14K	Hold	200	–	–	﹤0.01%	348
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	358
2019 Q3	$15K	Buy	+200	New	+$14.4K	﹤0.01%	367

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's A Position: Q1 2025 in Review

Delta Asset Management sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 175 shares — an estimated $23.5K sold.

Delta Asset Management first reported a position in A in Q3 2019 and held it in 19 quarters. The position peaked at $32K in Q3 2021. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.

Delta Asset Management reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 175 Agilent Technologies shares in Q1 2025, an estimated $23.5K.
Delta Asset Management first reported a position in Agilent Technologies in Q3 2019 and held it in 19 quarters.
Delta Asset Management's Agilent Technologies position peaked at $32K in Q3 2021.
1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.