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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
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

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kozak & Associates's A Position: Q2 2026 in Review

Kozak & Associates held its Agilent Technologies (A) position steady in Q2 2026 at 6 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Kozak & Associates first reported a position in A in Q4 2020 and has held it in 18 quarters since. The position peaked at $451K in Q3 2021. 206 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Kozak & Associates held 6 shares of Agilent Technologies worth $814 as of Q2 2026.
  • Kozak & Associates left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #390 holding.
  • Kozak & Associates first reported a position in Agilent Technologies in Q4 2020 and has held it in 18 quarters since.
  • Kozak & Associates's Agilent Technologies position peaked at $451K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.