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Erste Asset Management’s Agilent Technologies A Stock Holding History

Erste 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 		$13.7M Sell
119,272
-3,237
-3% -$394K 0.11% 184
2026
Q1 		$13.9M Sell
122,509
-24,000
-16% -$3.04M 0.13% 162
2025
Q4 		$20M Buy
146,509
+27,237
+23% +$3.91M 0.17% 128
2025
Q3 		$15.3M Buy
119,272
+4,210
+4% +$509K 0.15% 153
2025
Q2 		$13.6M Buy
115,062
+11,790
+11% +$1.31M 0.11% 165
2025
Q1 		$521K Sell
103,272
-10,712
-9% -$1.44M 0.01% 429
2024
Q4 		$2.02M Hold
113,984
– – 0.02% 322
2024
Q3 		$16.9M Buy
113,984
+105,572
+1,255% +$14.5M 0.2% 123
2024
Q2 		$1.1M Hold
8,412
– – 0.01% 365
2024
Q1 		$1.24M Hold
8,412
– – 0.02% 353
2023
Q4 		$1.18M Hold
8,412
– – 0.02% 362
2023
Q3 		$942K Sell
8,412
-83,772
-91% -$10M 0.02% 351
2023
Q2 		$10.9M Buy
92,184
+14,690
+19% +$1.87M 0.19% 135
2023
Q1 		$10.4M Buy
77,494
+67,942
+711% +$9.93M 0.2% 127
2022
Q4 		$1.44M Sell
9,552
-67,672
-88% -$9.66M 0.03% 307
2022
Q3 		$9.4M Buy
77,224
+26,834
+53% +$3.45M 0.21% 132
2022
Q2 		$5.94M Sell
50,390
-350
-0.7% -$43K 0.13% 183
2022
Q1 		$6.74M Sell
50,740
-91,120
-64% -$12.5M 0.13% 189
2021
Q4 		$22.8M Sell
141,860
-8,718
-6% -$1.36M 0.41% 72
2021
Q3 		$24M Hold
150,578
– – 0.47% 64
2021
Q2 		$22.4M Sell
150,578
-10,280
-6% -$1.4M 0.45% 68
2021
Q1 		$20.2M Buy
160,858
+44,453
+38% +$5.49M 0.49% 64
2020
Q4 		$13.7M Buy
116,405
+24,000
+26% +$2.66M 0.38% 80
2020
Q3 		$9.29M Buy
92,405
+6,400
+7% +$618K 0.32% 97
2020
Q2 		$7.55M Buy
86,005
+52,930
+160% +$4.34M 0.3% 103
2020
Q1 		$2.37M Buy
33,075
+3,865
+13% +$310K 0.14% 173
2019
Q4 		$2.49M Buy
29,210
+11,092
+61% +$873K 0.11% 184
2019
Q3 		$1.39M Buy
+18,118
New +$1.31M 0.07% 222

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

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

Erste Asset Management reduced its Agilent Technologies (A) stake by 2.6% in Q2 2026, selling an estimated $394K and leaving 119,272 shares worth $13.7M. The position accounts for 0.11% of the portfolio, ranked #184.

Erste Asset Management first reported a position in A in Q3 2019 and has held it in 28 quarters since. The position peaked at $24M in Q3 2021. 1,130 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Erste Asset Management held 119,272 shares of Agilent Technologies worth $13.7M as of Q2 2026.
  • Erste Asset Management sold 3,237 Agilent Technologies shares in Q2 2026, an estimated $394K.
  • Agilent Technologies made up 0.11% of Erste Asset Management's portfolio in Q2 2026, its #184 holding.
  • Erste Asset Management first reported a position in Agilent Technologies in Q3 2019 and has held it in 28 quarters since.
  • Erste Asset Management's Agilent Technologies position peaked at $24M in Q3 2021.
  • 1,130 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.