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Ilex Capital Partners’s Agilent Technologies A Stock Holding History

Ilex Capital Partners’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
-1,206,449
Closed -$138M – 148
2026
Q1 		$138M Buy
1,206,449
+323,900
+37% +$41.1M 3.39% 8
2025
Q4 		$120M Buy
882,549
+249,772
+39% +$35.9M 3.39% 8
2025
Q3 		$81.2M Sell
632,777
-186,513
-23% -$22.5M 2.59% 13
2025
Q2 		$96.7M Buy
+819,290
New +$90.8M 3.2% 9
2025
Q1 		– Sell
-256,972
Closed -$34.5M – 190
2024
Q4 		$34.5M Buy
256,972
+34,136
+15% +$4.68M 2.21% 21
2024
Q3 		$33.1M Buy
+222,836
New +$30.5M 2.23% 17

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ilex Capital Partners's A Position: Q2 2026 in Review

Ilex Capital Partners sold out of Agilent Technologies (A) in Q2 2026, closing a stake of 1,206,449 shares — an estimated $138M sold.

Ilex Capital Partners first reported a position in A in Q3 2024 and held it in 6 quarters. The position peaked at $138M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Ilex Capital Partners reported no remaining Agilent Technologies position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 1,206,449 Agilent Technologies shares in Q2 2026, an estimated $138M.
  • Ilex Capital Partners first reported a position in Agilent Technologies in Q3 2024 and held it in 6 quarters.
  • Ilex Capital Partners's Agilent Technologies position peaked at $138M in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

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