Oak Thistle LLC’s Agilent Technologies A Stock Holding History

Oak Thistle LLC’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	–	Sell	-28,409	Closed	-$3.77M	–	470
2026 Q2	$3.77M	Buy	+28,409	New	+$3.46M	0.36%	72
2026 Q1	–	Sell	-25,409	Closed	-$3.46M	–	454
2025 Q4	$3.46M	Buy	+25,409	New	+$3.65M	0.48%	18
2025 Q3	–	Sell	-7,586	Closed	-$895K	–	448
2025 Q2	$895K	Sell	7,586 -3,832	-34%	-$425K	0.13%	280
2025 Q1	$1.34M	Buy	+11,418	New	+$1.54M	0.27%	131
2024 Q3	–	Sell	-2,860	Closed	-$371K	–	385
2024 Q2	$371K	Buy	+2,860	New	+$400K	0.28%	161
2024 Q1	–	Sell	-4,121	Closed	-$573K	–	282
2023 Q4	$573K	Buy	4,121 +314	+8%	+$37.4K	0.16%	256
2023 Q3	$426K	Buy	+3,807	New	+$456K	0.13%	328
2023 Q2	–	Sell	-2,272	Closed	-$314K	–	335
2023 Q1	$314K	Buy	+2,272	New	+$332K	0.19%	252
2022 Q2	–	Sell	-2,118	Closed	-$280K	–	177
2022 Q1	$280K	Sell	2,118 -237	-10%	-$32.6K	0.15%	279
2021 Q4	$376K	Buy	+2,355	New	+$367K	0.29%	155

Other funds holding A

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Oak Thistle LLC's A Position: Q3 2026 in Review

Oak Thistle LLC sold out of Agilent Technologies (A) in Q3 2026, closing a stake of 28,409 shares — an estimated $3.77M sold.

Oak Thistle LLC first reported a position in A in Q4 2021 and held it in 10 quarters. The position peaked at $3.77M in Q2 2026. 294 funds tracked by Wall St. Rank hold A as of Q3 2026.

Oak Thistle LLC reported no remaining Agilent Technologies position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 28,409 Agilent Technologies shares in Q3 2026, an estimated $3.77M.
Oak Thistle LLC first reported a position in Agilent Technologies in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Agilent Technologies position peaked at $3.77M in Q2 2026.
294 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.