Headlands Technologies’s Agilent Technologies A Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-11,317	Closed	-$1.34M	–	596
2025 Q2	$1.34M	Buy	11,317 +3,109	+38%	+$345K	0.16%	134
2025 Q1	$960K	Buy	8,208 +3,855	+89%	+$520K	0.11%	194
2024 Q4	$585K	Sell	4,353 -4,197	-49%	-$575K	0.06%	315
2024 Q3	$1.27M	Sell	8,550 -3,194	-27%	-$437K	0.15%	154
2024 Q2	$1.52M	Buy	11,744 +10,172	+647%	+$1.42M	0.16%	124
2024 Q1	$229K	Sell	1,572 -1,035	-40%	-$142K	0.05%	338
2023 Q4	$362K	Buy	+2,607	New	+$310K	0.11%	177
2023 Q3	–	Sell	-4,836	Closed	-$582K	–	889
2023 Q2	$582K	Buy	+4,836	New	+$616K	0.19%	132

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Headlands Technologies's A Position: Q3 2025 in Review

Headlands Technologies sold out of Agilent Technologies (A) in Q3 2025, closing a stake of 11,317 shares — an estimated $1.34M sold.

Headlands Technologies first reported a position in A in Q2 2023 and held it in 8 quarters. The position peaked at $1.52M in Q2 2024. 1,039 funds tracked by Wall St. Rank hold A as of Q3 2025.

Headlands Technologies reported no remaining Agilent Technologies position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 11,317 Agilent Technologies shares in Q3 2025, an estimated $1.34M.
Headlands Technologies first reported a position in Agilent Technologies in Q2 2023 and held it in 8 quarters.
Headlands Technologies's Agilent Technologies position peaked at $1.52M in Q2 2024.
1,039 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.