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Entrust Financial’s Agilent Technologies A Stock Holding History

Entrust Financial’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 		$37.9K Hold
285
– – 0.02% 162
2026
Q1 		$32.5K Buy
285
+59
+26% +$7.49K 0.02% 166
2025
Q4 		$30.8K Buy
+226
New +$32.5K 0.02% 185

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

Entrust Financial's A Position: Q2 2026 in Review

Entrust Financial held its Agilent Technologies (A) position steady in Q2 2026 at 285 shares worth $37.9K. The position accounts for 0.02% of the portfolio, ranked #162.

Entrust Financial first reported a position in A in Q4 2025 and has held it in 3 quarters since. 1,128 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Entrust Financial held 285 shares of Agilent Technologies worth $37.9K as of Q2 2026.
  • Entrust Financial left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #162 holding.
  • Entrust Financial first reported a position in Agilent Technologies in Q4 2025 and has held it in 3 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.