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DNCA Finance’s Agilent Technologies A Stock Holding History

DNCA Finance’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
-78,000
Closed -$10.5M – 136
2024
Q4 		$10.5M Sell
78,000
-5,000
-6% -$685K 0.82% 35
2024
Q3 		$12.3M Hold
83,000
– – 1.06% 26
2024
Q2 		$10.8M Buy
+83,000
New +$11.6M 0.92% 32

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DNCA Finance's A Position: Q1 2025 in Review

DNCA Finance sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 78,000 shares — an estimated $10.5M sold.

DNCA Finance first reported a position in A in Q2 2024 and held it in 3 quarters. The position peaked at $12.3M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.

  • DNCA Finance reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
  • DNCA Finance sold 78,000 Agilent Technologies shares in Q1 2025, an estimated $10.5M.
  • DNCA Finance first reported a position in Agilent Technologies in Q2 2024 and held it in 3 quarters.
  • DNCA Finance's Agilent Technologies position peaked at $12.3M in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on DNCA Finance's 13F filing for Q1 2025, filed 14 May 2025.