Greenhaven Associates’s Agilent Technologies A Stock Holding History

Greenhaven Associates’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	$1.42M	Hold	10,700	–	–	0.02%	24
2026 Q1	$1.22M	Hold	10,700	–	–	0.02%	21
2025 Q4	$1.46M	Hold	10,700	–	–	0.02%	24
2025 Q3	$1.37M	Hold	10,700	–	–	0.02%	22
2025 Q2	$1.26M	Hold	10,700	–	–	0.02%	22
2025 Q1	$1.25M	Hold	10,700	–	–	0.02%	20
2024 Q4	$1.44M	Hold	10,700	–	–	0.02%	19
2024 Q3	$1.59M	Hold	10,700	–	–	0.02%	19
2024 Q2	$1.39M	Hold	10,700	–	–	0.02%	21
2024 Q1	$1.56M	Hold	10,700	–	–	0.01%	21
2023 Q4	$1.49M	Hold	10,700	–	–	0.02%	21
2023 Q3	$1.2M	Hold	10,700	–	–	0.02%	23
2023 Q2	$1.29M	Hold	10,700	–	–	0.02%	23
2023 Q1	$1.48M	Hold	10,700	–	–	0.02%	24
2022 Q4	$1.6M	Hold	10,700	–	–	0.03%	26
2022 Q3	$1.3M	Hold	10,700	–	–	0.03%	25
2022 Q2	$1.27M	Hold	10,700	–	–	0.03%	21
2022 Q1	$1.42M	Hold	10,700	–	–	0.04%	17
2021 Q4	$1.71M	Hold	10,700	–	–	0.04%	14
2021 Q3	$1.69M	Hold	10,700	–	–	0.06%	13
2021 Q2	$1.58M	Hold	10,700	–	–	0.05%	16
2021 Q1	$1.36M	Hold	10,700	–	–	0.03%	21
2020 Q4	$1.27M	Hold	10,700	–	–	0.02%	24
2020 Q3	$1.08M	Hold	10,700	–	–	0.02%	24
2020 Q2	$946K	Hold	10,700	–	–	0.02%	28
2020 Q1	$766K	Hold	10,700	–	–	0.03%	23
2019 Q4	$913K	Hold	10,700	–	–	0.02%	17
2019 Q3	$820K	Hold	10,700	–	–	0.02%	20
2019 Q2	$799K	Hold	10,700	–	–	0.01%	23
2019 Q1	$860K	Hold	10,700	–	–	0.02%	22
2018 Q4	$722K	Hold	10,700	–	–	0.01%	21
2018 Q3	$755K	Hold	10,700	–	–	0.01%	22
2018 Q2	$662K	Hold	10,700	–	–	0.01%	22
2018 Q1	$716K	Hold	10,700	–	–	0.01%	21
2017 Q4	$717K	Hold	10,700	–	–	0.01%	21
2017 Q3	$687K	Hold	10,700	–	–	0.01%	21
2017 Q2	$635K	Hold	10,700	–	–	0.01%	21
2017 Q1	$566K	Hold	10,700	–	–	0.01%	23
2016 Q4	$487K	Hold	10,700	–	–	0.01%	22
2016 Q3	$504K	Hold	10,700	–	–	0.01%	21
2016 Q2	$475K	Hold	10,700	–	–	0.01%	21
2016 Q1	$425K	Hold	10,700	–	–	0.01%	23
2015 Q4	$447K	Hold	10,700	–	–	0.01%	23
2015 Q3	$367K	Hold	10,700	–	–	0.01%	21
2015 Q2	$413K	Hold	10,700	–	–	0.01%	23
2015 Q1	$445K	Hold	10,700	–	–	0.01%	22
2014 Q4	$437K	Sell	10,700 -16,281	-60%	-$657K	0.01%	22
2014 Q3	$1.1M	Sell	26,981 -1,849,728	-99%	-$75.5M	0.02%	18
2014 Q2	$77.1M	Sell	1,876,709 -53,725	-3%	-$2.16M	1.47%	15
2014 Q1	$77.2M	Sell	1,930,434 -3,220,635	-63%	-$133M	1.58%	14
2013 Q4	$211M	Sell	5,151,069 -163,217	-3%	-$6.2M	4.41%	11
2013 Q3	$195M	Sell	5,314,286 -63,176	-1%	-$2.13M	4.58%	11
2013 Q2	$164M	Buy	+5,377,462	New	+$167M	4.39%	11

Other funds holding A

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Greenhaven Associates's A Position: Q2 2026 in Review

Greenhaven Associates held its Agilent Technologies (A) position steady in Q2 2026 at 10,700 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #24.

Greenhaven Associates first reported a position in A in Q2 2013 and has held it in 53 quarters since. The position peaked at $211M in Q4 2013. 566 funds tracked by Wall St. Rank hold A as of Q2 2026.

Greenhaven Associates held 10,700 shares of Agilent Technologies worth $1.42M as of Q2 2026.
Greenhaven Associates left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.02% of Greenhaven Associates's portfolio in Q2 2026, its #24 holding.
Greenhaven Associates first reported a position in Agilent Technologies in Q2 2013 and has held it in 53 quarters since.
Greenhaven Associates's Agilent Technologies position peaked at $211M in Q4 2013.
566 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.