DnB Asset Management
A icon

DnB Asset Management’s Agilent Technologies A Stock Holding History

DnB 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
2026
Q2 		$8.43M Buy
63,445
+3,068
+5% +$374K 0.02% 372
2026
Q1 		$6.88M Buy
60,377
+2,286
+4% +$290K 0.02% 371
2025
Q4 		$7.9M Buy
58,091
+3,371
+6% +$484K 0.03% 345
2025
Q3 		$7.02M Buy
54,720
+2,075
+4% +$251K 0.03% 360
2025
Q2 		$6.21M Buy
52,645
+2,214
+4% +$245K 0.03% 349
2025
Q1 		$5.9M Sell
50,431
-583
-1% -$78.6K 0.03% 349
2024
Q4 		$6.85M Buy
51,014
+741
+1% +$102K 0.03% 326
2024
Q3 		$7.46M Buy
50,273
+2,913
+6% +$399K 0.03% 314
2024
Q2 		$6.14M Buy
47,360
+1,919
+4% +$268K 0.03% 319
2024
Q1 		$6.61M Sell
45,441
-108,335
-70% -$14.8M 0.03% 293
2023
Q4 		$21.4M Sell
153,776
-4,667
-3% -$555K 0.11% 150
2023
Q3 		$17.7M Sell
158,443
-2,688
-2% -$322K 0.11% 159
2023
Q2 		$19.4M Sell
161,131
-445
-0.3% -$56.7K 0.11% 148
2023
Q1 		$22.4M Buy
161,576
+110
+0.1% +$16.1K 0.14% 129
2022
Q4 		$24.2M Sell
161,466
-14,418
-8% -$2.06M 0.17% 124
2022
Q3 		$21.4M Sell
175,884
-3,421
-2% -$439K 0.16% 126
2022
Q2 		$21.3M Sell
179,305
-1,546
-0.9% -$190K 0.15% 131
2022
Q1 		$23.9M Buy
180,851
+6,012
+3% +$827K 0.14% 134
2021
Q4 		$27.9M Buy
174,839
+4,018
+2% +$626K 0.16% 124
2021
Q3 		$26.9M Sell
170,821
-200
-0.1% -$32.4K 0.17% 111
2021
Q2 		$25.3M Buy
171,021
+8,281
+5% +$1.13M 0.17% 119
2021
Q1 		$20.7M Sell
162,740
-11,121
-6% -$1.37M 0.15% 120
2020
Q4 		$20.6M Buy
173,861
+119,777
+221% +$13.3M 0.18% 114
2020
Q3 		$5.46M Buy
54,084
+16,973
+46% +$1.64M 0.06% 211
2020
Q2 		$3.28M Buy
37,111
+3,558
+11% +$291K 0.04% 280
2020
Q1 		$2.4M Sell
33,553
-5,060
-13% -$406K 0.04% 291
2019
Q4 		$3.29M Buy
38,613
+5,417
+16% +$426K 0.03% 330
2019
Q3 		$2.54M Buy
33,196
+2,456
+8% +$177K 0.03% 373
2019
Q2 		$2.3M Sell
30,740
-2,164
-7% -$160K 0.03% 380
2019
Q1 		$2.64M Sell
32,904
-15,733
-32% -$1.19M 0.03% 349
2018
Q4 		$3.28M Buy
48,637
+5,356
+12% +$360K 0.04% 271
2018
Q3 		$3.05M Buy
43,281
+2,232
+5% +$148K 0.03% 311
2018
Q2 		$2.54M Buy
41,049
+1,600
+4% +$104K 0.03% 335
2018
Q1 		$2.64M Buy
39,449
+3,100
+9% +$217K 0.03% 318
2017
Q4 		$2.43M Hold
36,349
– – 0.03% 330
2017
Q3 		$2.33M Hold
36,349
– – 0.03% 311
2017
Q2 		$2.16M Sell
36,349
-4,100
-10% -$234K 0.03% 311
2017
Q1 		$2.14M Buy
40,449
+5,000
+14% +$252K 0.03% 319
2016
Q4 		$1.62M Sell
35,449
-500
-1% -$22.7K 0.03% 327
2016
Q3 		$1.69M Buy
35,949
+900
+3% +$42K 0.03% 314
2016
Q2 		$1.55M Buy
35,049
+800
+2% +$34.5K 0.03% 313
2016
Q1 		$1.36M Buy
34,249
+21,300
+164% +$811K 0.03% 330
2015
Q4 		$541K Sell
12,949
-1,000
-7% -$38.7K 0.01% 391
2015
Q3 		$479K Hold
13,949
– – 0.01% 404
2015
Q2 		$538K Buy
13,949
+1,700
+14% +$70.6K 0.01% 401
2015
Q1 		$509K Sell
12,249
-8,300
-40% -$336K 0.01% 421
2014
Q4 		$841K Sell
20,549
-5,383
-21% -$217K 0.02% 375
2014
Q3 		$1.06M Buy
25,932
+1,958
+8% +$80K 0.02% 312
2014
Q2 		$985K Buy
+23,974
New +$963K 0.02% 327

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

DnB Asset Management's A Position: Q2 2026 in Review

DnB Asset Management increased its Agilent Technologies (A) stake by 5.1% in Q2 2026, buying an estimated $374K and bringing the position to 63,445 shares worth $8.43M. The position accounts for 0.02% of the portfolio, ranked #372.

DnB Asset Management first reported a position in A in Q2 2014 and has held it in 49 quarters since. The position peaked at $27.9M in Q4 2021. 758 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • DnB Asset Management held 63,445 shares of Agilent Technologies worth $8.43M as of Q2 2026.
  • DnB Asset Management bought 3,068 Agilent Technologies shares in Q2 2026, an estimated $374K.
  • Agilent Technologies made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #372 holding.
  • DnB Asset Management first reported a position in Agilent Technologies in Q2 2014 and has held it in 49 quarters since.
  • DnB Asset Management's Agilent Technologies position peaked at $27.9M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.