Mengis Capital Management’s Agilent Technologies A Stock Holding History

Mengis Capital Management’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	$2.19M	Buy	16,496 +2,000	+14%	+$244K	0.33%	77
2026 Q1	$1.65M	Sell	14,496 -1,450	-9%	-$184K	0.28%	85
2025 Q4	$2.17M	Buy	15,946 +742	+5%	+$107K	0.38%	68
2025 Q3	$1.95M	Buy	15,204 +2,790	+22%	+$337K	0.38%	70
2025 Q2	$1.46M	Sell	12,414 -10,100	-45%	-$1.12M	0.31%	87
2025 Q1	$2.63M	Sell	22,514 -2,050	-8%	-$276K	0.55%	50
2024 Q4	$3.3M	Sell	24,564 -50	-0.2%	-$6.85K	0.67%	40
2024 Q3	$3.65M	Sell	24,614 -2,426	-9%	-$332K	0.72%	35
2024 Q2	$3.51M	Sell	27,040 -13,553	-33%	-$1.9M	0.71%	36
2024 Q1	$5.91M	Buy	40,593 +230	+0.6%	+$31.5K	0.91%	24
2023 Q4	$5.61M	Hold	40,363	–	–	1.05%	24
2023 Q3	$4.51M	Buy	40,363 +85	+0.2%	+$10.2K	0.94%	24
2023 Q2	$4.84M	Buy	40,278 +4,865	+14%	+$620K	0.97%	23
2023 Q1	$4.9M	Hold	35,413	–	–	1.03%	21
2022 Q4	$5.3M	Hold	35,413	–	–	1.16%	21
2022 Q3	$4.3M	Hold	35,413	–	–	1.02%	22
2022 Q2	$4.21M	Hold	35,413	–	–	0.92%	27
2022 Q1	$4.69M	Hold	35,413	–	–	0.9%	27
2021 Q4	$5.65M	Hold	35,413	–	–	1.06%	24
2021 Q3	$5.58M	Hold	35,413	–	–	1.17%	21
2021 Q2	$5.23M	Hold	35,413	–	–	1.08%	22
2021 Q1	$4.5M	Hold	35,413	–	–	1%	27
2020 Q4	$4.2M	Hold	35,413	–	–	1.02%	24
2020 Q3	$3.57M	Hold	35,413	–	–	0.98%	26
2020 Q2	$3.13M	Hold	35,413	–	–	0.93%	28
2020 Q1	$2.54M	Hold	35,413	–	–	0.87%	33
2019 Q4	$3.02M	Hold	35,413	–	–	0.83%	35
2019 Q3	$2.71M	Hold	35,413	–	–	0.81%	37
2019 Q2	$2.64M	Buy	+35,413	New	+$2.62M	0.81%	40

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

Mengis Capital Management's A Position: Q2 2026 in Review

Mengis Capital Management increased its Agilent Technologies (A) stake by 14% in Q2 2026, buying an estimated $244K and bringing the position to 16,496 shares worth $2.19M. The position accounts for 0.33% of the portfolio, ranked #77.

Mengis Capital Management first reported a position in A in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.91M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

Mengis Capital Management held 16,496 shares of Agilent Technologies worth $2.19M as of Q2 2026.
Mengis Capital Management bought 2,000 Agilent Technologies shares in Q2 2026, an estimated $244K.
Agilent Technologies made up 0.33% of Mengis Capital Management's portfolio in Q2 2026, its #77 holding.
Mengis Capital Management first reported a position in Agilent Technologies in Q2 2019 and has held it in 29 quarters since.
Mengis Capital Management's Agilent Technologies position peaked at $5.91M in Q1 2024.
1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.