Kozak & Associates’s Agilent Technologies A Stock Holding History

Kozak & 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 Q3	$1.11K	Hold	6	–	–	﹤0.01%	353
2026 Q2	$814	Hold	6	–	–	﹤0.01%	390
2026 Q1	$716	Hold	6	–	–	﹤0.01%	403
2025 Q4	$903	Hold	6	–	–	﹤0.01%	392
2025 Q3	$879	Hold	6	–	–	﹤0.01%	409
2025 Q2	$735	Hold	6	–	–	﹤0.01%	376
2025 Q1	$636	Hold	6	–	–	﹤0.01%	393
2024 Q4	$819	Hold	6	–	–	﹤0.01%	383
2024 Q3	$838	Hold	6	–	–	﹤0.01%	353
2024 Q2	$759	Hold	6	–	–	﹤0.01%	347
2024 Q1	$928	Buy	+6	New	+$822	﹤0.01%	351
2023 Q2	–	Sell	-2,306	Closed	-$319K	–	358
2023 Q1	$319K	Sell	2,306 -553	-19%	-$80.8K	0.14%	65
2022 Q4	$428K	Hold	2,859	–	–	0.21%	43
2022 Q3	$359K	Hold	2,859	–	–	0.23%	46
2022 Q2	$340K	Hold	2,859	–	–	0.23%	46
2022 Q1	$384K	Hold	2,859	–	–	0.25%	47
2021 Q4	$384K	Hold	2,859	–	–	0.25%	47
2021 Q3	$451K	Buy	+2,859	New	+$462K	0.27%	43
2020 Q4	$409K	Buy	+3,317	New	+$367K	0.32%	39

Other funds holding A

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Kozak & Associates's A Position: Q3 2026 in Review

Kozak & Associates held its Agilent Technologies (A) position steady in Q3 2026 at 6 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Kozak & Associates first reported a position in A in Q4 2020 and has held it in 19 quarters since. The position peaked at $451K in Q3 2021. 700 funds tracked by Wall St. Rank hold A as of Q3 2026.

Kozak & Associates held 6 shares of Agilent Technologies worth $1.11K as of Q3 2026.
Kozak & Associates left its Agilent Technologies share count unchanged in Q3 2026.
Agilent Technologies made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #353 holding.
Kozak & Associates first reported a position in Agilent Technologies in Q4 2020 and has held it in 19 quarters since.
Kozak & Associates's Agilent Technologies position peaked at $451K in Q3 2021.
700 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.