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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mengis Capital Management's A Position: Q1 2026 in Review

Mengis Capital Management reduced its Agilent Technologies (A) stake by 9.1% in Q1 2026, selling an estimated $184K and leaving 14,496 shares worth $1.65M. The position accounts for 0.28% of the portfolio, ranked #85.

Mengis Capital Management first reported a position in A in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.91M in Q1 2024. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Mengis Capital Management held 14,496 shares of Agilent Technologies worth $1.65M as of Q1 2026.
  • Mengis Capital Management sold 1,450 Agilent Technologies shares in Q1 2026, an estimated $184K.
  • Agilent Technologies made up 0.28% of Mengis Capital Management's portfolio in Q1 2026, its #85 holding.
  • Mengis Capital Management first reported a position in Agilent Technologies in Q2 2019 and has held it in 28 quarters since.
  • Mengis Capital Management's Agilent Technologies position peaked at $5.91M in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.