EA
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Ellsworth Advisors’s Agilent Technologies A Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-6,838
Closed -$800K – 157
2025
Q1 		$800K Buy
+6,838
New +$922K 0.21% 104
2023
Q3 		– Sell
-25,442
Closed -$3.06M – 164
2023
Q2 		$3.06M Buy
25,442
+1,365
+6% +$174K 1.05% 46
2023
Q1 		$3.33M Buy
+24,077
New +$3.52M 1.17% 41

Other funds holding A

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Ellsworth Advisors's A Position: Q2 2025 in Review

Ellsworth Advisors sold out of Agilent Technologies (A) in Q2 2025, closing a stake of 6,838 shares — an estimated $800K sold.

Ellsworth Advisors first reported a position in A in Q1 2023 and held it in 3 quarters. The position peaked at $3.33M in Q1 2023. 1,007 funds tracked by Wall St. Rank hold A as of Q2 2025.

  • Ellsworth Advisors reported no remaining Agilent Technologies position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 6,838 Agilent Technologies shares in Q2 2025, an estimated $800K.
  • Ellsworth Advisors first reported a position in Agilent Technologies in Q1 2023 and held it in 3 quarters.
  • Ellsworth Advisors's Agilent Technologies position peaked at $3.33M in Q1 2023.
  • 1,007 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.