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 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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's A Position: Q1 2026 in Review

Oak Thistle LLC sold out of Agilent Technologies (A) in Q1 2026, closing a stake of 25,409 shares — an estimated $3.46M sold.

Oak Thistle LLC first reported a position in A in Q4 2021 and held it in 9 quarters. The position peaked at $3.46M in Q4 2025. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

Oak Thistle LLC reported no remaining Agilent Technologies position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 25,409 Agilent Technologies shares in Q1 2026, an estimated $3.46M.
Oak Thistle LLC first reported a position in Agilent Technologies in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Agilent Technologies position peaked at $3.46M in Q4 2025.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.