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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
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 $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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ilex Capital Partners's A Position: Q1 2026 in Review

Ilex Capital Partners increased its Agilent Technologies (A) stake by 37% in Q1 2026, buying an estimated $41.1M and bringing the position to 1,206,449 shares worth $138M. The position accounts for 3.39% of the portfolio, ranked #8.

Ilex Capital Partners first reported a position in A in Q3 2024 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Ilex Capital Partners held 1,206,449 shares of Agilent Technologies worth $138M as of Q1 2026.
  • Ilex Capital Partners bought 323,900 Agilent Technologies shares in Q1 2026, an estimated $41.1M.
  • Agilent Technologies made up 3.39% of Ilex Capital Partners's portfolio in Q1 2026, its #8 holding.
  • Ilex Capital Partners first reported a position in Agilent Technologies in Q3 2024 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 Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.