Exchange Bank’s Agilent Technologies A Stock Holding History

Exchange Bank’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	$452K	Hold	3,404	–	–	0.28%	87
2026 Q1	$388K	Hold	3,404	–	–	0.27%	91
2025 Q4	$463K	Hold	3,404	–	–	0.32%	85
2025 Q3	$437K	Sell	3,404 -100	-3%	-$12.1K	0.3%	87
2025 Q2	$414K	Sell	3,504 -50	-1%	-$5.54K	0.33%	81
2025 Q1	$416K	Sell	3,554 -166	-4%	-$22.4K	0.34%	78
2024 Q4	$500K	Sell	3,720 -116	-3%	-$15.9K	0.4%	71
2024 Q3	$570K	Hold	3,836	–	–	0.47%	63
2024 Q2	$497K	Hold	3,836	–	–	0.42%	67
2024 Q1	$558K	Sell	3,836 -22	-0.6%	-$3.01K	0.46%	63
2023 Q4	$536K	Buy	3,858 +22	+0.6%	+$2.62K	0.46%	62
2023 Q3	$429K	Sell	3,836 -217	-5%	-$26K	0.41%	64
2023 Q2	$487K	Buy	+4,053	New	+$516K	0.47%	62

Other funds holding A

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Exchange Bank's A Position: Q2 2026 in Review

Exchange Bank held its Agilent Technologies (A) position steady in Q2 2026 at 3,404 shares worth $452K. The position accounts for 0.28% of the portfolio, ranked #87.

Exchange Bank first reported a position in A in Q2 2023 and has held it in 13 quarters since. The position peaked at $570K in Q3 2024. 269 funds tracked by Wall St. Rank hold A as of Q2 2026.

Exchange Bank held 3,404 shares of Agilent Technologies worth $452K as of Q2 2026.
Exchange Bank left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.28% of Exchange Bank's portfolio in Q2 2026, its #87 holding.
Exchange Bank first reported a position in Agilent Technologies in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Agilent Technologies position peaked at $570K in Q3 2024.
269 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.