Graham Capital Management’s Agilent Technologies A Stock Holding History

Graham Capital 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	–	Sell	-42,055	Closed	-$4.79M	–	1223
2026 Q1	$4.79M	Buy	42,055 +30,927	+278%	+$3.92M	0.12%	134
2025 Q4	$1.51M	Buy	+11,128	New	+$1.6M	0.04%	293
2025 Q2	–	Sell	-15,898	Closed	-$1.86M	–	1265
2025 Q1	$1.86M	Buy	+15,898	New	+$2.14M	0.03%	349
2023 Q4	–	Sell	-2,314	Closed	-$259K	–	961
2023 Q3	$259K	Buy	+2,314	New	+$277K	0.01%	770
2023 Q1	–	Sell	-6,464	Closed	-$967K	–	1020
2022 Q4	$967K	Buy	6,464 +1,335	+26%	+$191K	0.03%	545
2022 Q3	$623K	Buy	+5,129	New	+$659K	0.02%	668

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graham Capital Management's A Position: Q2 2026 in Review

Graham Capital Management sold out of Agilent Technologies (A) in Q2 2026, closing a stake of 42,055 shares — an estimated $4.79M sold.

Graham Capital Management first reported a position in A in Q3 2022 and held it in 6 quarters. The position peaked at $4.79M in Q1 2026. 1,135 funds tracked by Wall St. Rank hold A as of Q2 2026.

Graham Capital Management reported no remaining Agilent Technologies position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 42,055 Agilent Technologies shares in Q2 2026, an estimated $4.79M.
Graham Capital Management first reported a position in Agilent Technologies in Q3 2022 and held it in 6 quarters.
Graham Capital Management's Agilent Technologies position peaked at $4.79M in Q1 2026.
1,135 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.