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Exchange Traded Concepts’s Agilent Technologies A Stock Holding History

Exchange Traded Concepts’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 		$1.73M Sell
13,018
-576
-4% -$70.2K 0.01% 759
2026
Q1 		$1.55M Buy
13,594
+1,659
+14% +$210K 0.01% 667
2025
Q4 		$1.62M Buy
11,935
+417
+4% +$59.9K 0.01% 642
2025
Q3 		$1.48M Buy
11,518
+146
+1% +$17.6K 0.01% 642
2025
Q2 		$1.34M Buy
11,372
+431
+4% +$47.8K 0.02% 580
2025
Q1 		$1.28M Buy
10,941
+701
+7% +$94.5K 0.02% 483
2024
Q4 		$1.38M Sell
10,240
-1,165
-10% -$160K 0.03% 474
2024
Q3 		$1.69M Sell
11,405
-10,469
-48% -$1.43M 0.04% 388
2024
Q2 		$2.84M Buy
21,874
+5,876
+37% +$822K 0.07% 230
2024
Q1 		$2.33M Buy
15,998
+4,296
+37% +$588K 0.06% 275
2023
Q4 		$1.63M Sell
11,702
-861
-7% -$102K 0.04% 306
2023
Q3 		$1.4M Sell
12,563
-1,473
-10% -$176K 0.04% 294
2023
Q2 		$1.69M Buy
14,036
+1,800
+15% +$229K 0.04% 293
2023
Q1 		$1.69M Sell
12,236
-1,484
-11% -$217K 0.05% 235
2022
Q4 		$2.05M Buy
13,720
+2,132
+18% +$304K 0.06% 181
2022
Q3 		$1.41M Sell
11,588
-414
-3% -$53.2K 0.05% 195
2022
Q2 		$1.43M Sell
12,002
-2,346
-16% -$288K 0.04% 224
2022
Q1 		$1.9M Sell
14,348
-1,711
-11% -$235K 0.04% 233
2021
Q4 		$2.56M Sell
16,059
-199
-1% -$31K 0.05% 221
2021
Q3 		$2.56M Sell
16,258
-2,727
-14% -$441K 0.07% 207
2021
Q2 		$2.81M Sell
18,985
-2,660
-12% -$363K 0.09% 180
2021
Q1 		$2.75M Buy
21,645
+8,237
+61% +$1.02M 0.1% 150
2020
Q4 		$1.59M Buy
13,408
+7,537
+128% +$834K 0.07% 183
2020
Q3 		$593K Buy
5,871
+2,312
+65% +$223K 0.03% 266
2020
Q2 		$315K Sell
3,559
-4,670
-57% -$383K 0.05% 338
2020
Q1 		$589K Buy
8,229
+692
+9% +$55.6K 0.32% 85
2019
Q4 		$643K Buy
+7,537
New +$593K 0.13% 83

Other funds holding A

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SL
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Exchange Traded Concepts's A Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Agilent Technologies (A) stake by 4.2% in Q2 2026, selling an estimated $70.2K and leaving 13,018 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #759.

Exchange Traded Concepts first reported a position in A in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.84M in Q2 2024. 214 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Exchange Traded Concepts held 13,018 shares of Agilent Technologies worth $1.73M as of Q2 2026.
  • Exchange Traded Concepts sold 576 Agilent Technologies shares in Q2 2026, an estimated $70.2K.
  • Agilent Technologies made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #759 holding.
  • Exchange Traded Concepts first reported a position in Agilent Technologies in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Agilent Technologies position peaked at $2.84M in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.