iSAM Funds (UK)’s Agilent Technologies A Stock Holding History

iSAM Funds (UK)’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	-2,021	Closed	-$230K	–	242
2026 Q1	$230K	Sell	2,021 -9,566	-83%	-$1.21M	0.11%	264
2025 Q4	$1.58M	Buy	+11,587	New	+$1.67M	0.57%	51
2025 Q2	–	Sell	-4,055	Closed	-$474K	–	443
2025 Q1	$474K	Buy	4,055 +769	+23%	+$104K	0.23%	146
2024 Q4	$441K	Buy	+3,286	New	+$450K	0.33%	119
2023 Q4	–	Sell	-7,208	Closed	-$806K	–	194
2023 Q3	$806K	Buy	+7,208	New	+$864K	0.51%	71
2023 Q2	–	Sell	-4,482	Closed	-$620K	–	179
2023 Q1	$620K	Buy	+4,482	New	+$655K	0.79%	41

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

iSAM Funds (UK)'s A Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Agilent Technologies (A) in Q2 2026, closing a stake of 2,021 shares — an estimated $230K sold.

iSAM Funds (UK) first reported a position in A in Q1 2023 and held it in 6 quarters. The position peaked at $1.58M in Q4 2025. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

iSAM Funds (UK) reported no remaining Agilent Technologies position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,021 Agilent Technologies shares in Q2 2026, an estimated $230K.
iSAM Funds (UK) first reported a position in Agilent Technologies in Q1 2023 and held it in 6 quarters.
iSAM Funds (UK)'s Agilent Technologies position peaked at $1.58M in Q4 2025.
1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.