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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's A Position: Q1 2026 in Review

Graham Capital Management increased its Agilent Technologies (A) stake by 278% in Q1 2026, buying an estimated $3.92M and bringing the position to 42,055 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #134.

Graham Capital Management first reported a position in A in Q3 2022 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

Graham Capital Management held 42,055 shares of Agilent Technologies worth $4.79M as of Q1 2026.
Graham Capital Management bought 30,927 Agilent Technologies shares in Q1 2026, an estimated $3.92M.
Agilent Technologies made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #134 holding.
Graham Capital Management first reported a position in Agilent Technologies in Q3 2022 and has held it in 6 quarters since.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.