ET
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Entropy Technologies’s Agilent Technologies A Stock Holding History

Entropy Technologies’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 		$1.9M Sell
14,321
-73,762
-84% -$8.99M 0.08% 342
2026
Q1 		$10M Buy
88,083
+17,978
+26% +$2.28M 0.46% 54
2025
Q4 		$9.54M Buy
+70,105
New +$10.1M 0.52% 47
2025
Q2 		– Sell
-21,112
Closed -$2.47M – 751
2025
Q1 		$2.47M Sell
21,112
-5,207
-20% -$702K 0.24% 116
2024
Q4 		$3.54M Buy
26,319
+5,344
+25% +$732K 0.36% 68
2024
Q3 		$3.11M Buy
+20,975
New +$2.87M 0.33% 85

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Entropy Technologies's A Position: Q2 2026 in Review

Entropy Technologies reduced its Agilent Technologies (A) stake by 84% in Q2 2026, selling an estimated $8.99M and leaving 14,321 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #342.

Entropy Technologies first reported a position in A in Q3 2024 and has held it in 6 quarters since. The position peaked at $10M in Q1 2026. 1,134 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Entropy Technologies held 14,321 shares of Agilent Technologies worth $1.9M as of Q2 2026.
  • Entropy Technologies sold 73,762 Agilent Technologies shares in Q2 2026, an estimated $8.99M.
  • Agilent Technologies made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #342 holding.
  • Entropy Technologies first reported a position in Agilent Technologies in Q3 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Agilent Technologies position peaked at $10M in Q1 2026.
  • 1,134 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.