OTL
A icon

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
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

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

Oak Thistle LLC's A Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Agilent Technologies (A) in Q2 2026: 28,409 shares worth $3.77M. The stake represents 0.36% of the portfolio and ranks #72 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in A as recently as Q4 2025.

Oak Thistle LLC first reported a position in A in Q4 2021 and has held it in 10 quarters since. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Oak Thistle LLC held 28,409 shares of Agilent Technologies worth $3.77M as of Q2 2026.
  • Agilent Technologies was a new Oak Thistle LLC position in Q2 2026.
  • Agilent Technologies made up 0.36% of Oak Thistle LLC's portfolio in Q2 2026, its #72 holding.
  • Oak Thistle LLC first reported a position in Agilent Technologies in Q4 2021 and has held it in 10 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.