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Montag & Associates’s Agilent Technologies A Stock Holding History

Montag & 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 		$1.75M Buy
13,150
+11,850
+912% +$1.44M 0.07% 183
2026
Q1 		$149K Hold
1,300
– – 0.01% 458
2025
Q4 		$177K Sell
1,300
-14
-1% -$2.01K 0.01% 427
2025
Q3 		$169K Buy
1,314
+14
+1% +$1.69K 0.01% 420
2025
Q2 		$153K Sell
1,300
-1,100
-46% -$122K 0.01% 432
2025
Q1 		$281K Hold
2,400
– – 0.01% 375
2024
Q4 		$323K Sell
2,400
-1,700
-41% -$233K 0.02% 367
2024
Q3 		$609K Sell
4,100
-400
-9% -$54.8K 0.03% 305
2024
Q2 		$583K Buy
4,500
+1,700
+61% +$238K 0.03% 293
2024
Q1 		$407K Hold
2,800
– – 0.02% 343
2023
Q4 		$390K Sell
2,800
-400
-13% -$47.6K 0.02% 326
2023
Q3 		$358K Sell
3,200
-60
-2% -$7.19K 0.02% 318
2023
Q2 		$393K Hold
3,260
– – 0.02% 318
2023
Q1 		$451K Hold
3,260
– – 0.03% 291
2022
Q4 		$489K Hold
3,260
– – 0.03% 265
2022
Q3 		$396K Sell
3,260
-175
-5% -$22.5K 0.03% 282
2022
Q2 		$408K Hold
3,435
– – 0.03% 287
2022
Q1 		$455K Hold
3,435
– – 0.02% 303
2021
Q4 		$548K Hold
3,435
– – 0.03% 286
2021
Q3 		$541K Hold
3,435
– – 0.03% 284
2021
Q2 		$508K Sell
3,435
-175
-5% -$23.9K 0.03% 297
2021
Q1 		$459K Hold
3,610
– – 0.03% 303
2020
Q4 		$428K Buy
3,610
+175
+5% +$19.4K 0.03% 286
2020
Q3 		$347K Buy
3,435
+540
+19% +$52.2K 0.03% 255
2020
Q2 		$256K Hold
2,895
– – 0.02% 272
2020
Q1 		$207K Sell
2,895
-450
-13% -$36.1K 0.02% 270
2019
Q4 		$285K Hold
3,345
– – 0.02% 265
2019
Q3 		$256K Sell
3,345
-32,175
-91% -$2.32M 0.02% 272
2019
Q2 		$2.65M Sell
35,520
-4,289
-11% -$318K 0.24% 100
2019
Q1 		$3.2M Buy
+39,809
New +$3.02M 0.3% 89

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

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

Montag & Associates increased its Agilent Technologies (A) stake by 912% in Q2 2026, buying an estimated $1.44M and bringing the position to 13,150 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #183.

Montag & Associates first reported a position in A in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.2M in Q1 2019. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Montag & Associates held 13,150 shares of Agilent Technologies worth $1.75M as of Q2 2026.
  • Montag & Associates bought 11,850 Agilent Technologies shares in Q2 2026, an estimated $1.44M.
  • Agilent Technologies made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #183 holding.
  • Montag & Associates first reported a position in Agilent Technologies in Q1 2019 and has held it in 30 quarters since.
  • Montag & Associates's Agilent Technologies position peaked at $3.2M in Q1 2019.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.