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John G. Ullman & Associates’s Agilent Technologies A Stock Holding History

John G. Ullman & 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 		$1.8M Hold
13,525
– – 0.22% 88
2026
Q1 		$1.54M Sell
13,525
-1,650
-11% -$209K 0.2% 87
2025
Q4 		$2.06M Sell
15,175
-1,900
-11% -$273K 0.28% 86
2025
Q3 		$2.19M Hold
17,075
– – 0.3% 81
2025
Q2 		$2.02M Sell
17,075
-950
-5% -$105K 0.3% 82
2025
Q1 		$2.11M Sell
18,025
-107
-0.6% -$14.4K 0.33% 86
2024
Q4 		$2.44M Sell
18,132
-294
-2% -$40.3K 0.36% 79
2024
Q3 		$2.74M Sell
18,426
-150
-0.8% -$20.5K 0.39% 74
2024
Q2 		$2.41M Sell
18,576
-200
-1% -$28K 0.37% 79
2024
Q1 		$2.73M Sell
18,776
-200
-1% -$27.4K 0.42% 72
2023
Q4 		$2.64M Sell
18,976
-2,476
-12% -$295K 0.42% 67
2023
Q3 		$2.4M Sell
21,452
-225
-1% -$27K 0.39% 76
2023
Q2 		$2.61M Sell
21,677
-100
-0.5% -$12.7K 0.4% 73
2023
Q1 		$3.01M Sell
21,777
-300
-1% -$43.9K 0.47% 58
2022
Q4 		$3.3M Sell
22,077
-100
-0.5% -$14.3K 0.53% 50
2022
Q3 		$2.7M Sell
22,177
-150
-0.7% -$19.3K 0.47% 56
2022
Q2 		$2.65M Hold
22,327
– – 0.43% 61
2022
Q1 		$2.96M Sell
22,327
-300
-1% -$41.3K 0.41% 58
2021
Q4 		$3.61M Sell
22,627
-425
-2% -$66.2K 0.5% 54
2021
Q3 		$3.63M Sell
23,052
-700
-3% -$113K 0.49% 53
2021
Q2 		$3.51M Sell
23,752
-300
-1% -$40.9K 0.46% 55
2021
Q1 		$3.06M Sell
24,052
-150
-0.6% -$18.5K 0.41% 56
2020
Q4 		$2.87M Sell
24,202
-200
-0.8% -$22.1K 0.44% 59
2020
Q3 		$2.46M Sell
24,402
-700
-3% -$67.6K 0.51% 50
2020
Q2 		$2.22M Buy
25,102
+10,100
+67% +$827K 0.54% 44
2020
Q1 		$1.07M Buy
+15,002
New +$1.21M 0.28% 62

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

John G. Ullman & Associates's A Position: Q2 2026 in Review

John G. Ullman & Associates held its Agilent Technologies (A) position steady in Q2 2026 at 13,525 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #88.

John G. Ullman & Associates first reported a position in A in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.63M in Q3 2021. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • John G. Ullman & Associates held 13,525 shares of Agilent Technologies worth $1.8M as of Q2 2026.
  • John G. Ullman & Associates left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up 0.22% of John G. Ullman & Associates's portfolio in Q2 2026, its #88 holding.
  • John G. Ullman & Associates first reported a position in Agilent Technologies in Q1 2020 and has held it in 26 quarters since.
  • John G. Ullman & Associates's Agilent Technologies position peaked at $3.63M in Q3 2021.
  • 1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.