Oakworth Capital’s Agilent Technologies A Stock Holding History

Oakworth Capital’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	$162K	Hold	1,216	–	–	0.01%	291
2026 Q1	$139K	Hold	1,216	–	–	0.01%	302
2025 Q4	$165K	Buy	1,216 +72	+6%	+$10.3K	0.01%	273
2025 Q3	$147K	Buy	1,144 +55	+5%	+$6.64K	0.01%	279
2025 Q2	$129K	Hold	1,089	–	–	0.01%	258
2025 Q1	$127K	Hold	1,089	–	–	0.01%	257
2024 Q4	$146K	Sell	1,089 -118	-10%	-$16.2K	0.01%	247
2024 Q3	$179K	Hold	1,207	–	–	0.01%	218
2024 Q2	$156K	Hold	1,207	–	–	0.01%	224
2024 Q1	$176K	Sell	1,207 -1	-0.1%	-$137	0.01%	205
2023 Q4	$168K	Buy	1,208 +66	+6%	+$7.85K	0.01%	208
2023 Q3	$128K	Hold	1,142	–	–	0.01%	208
2023 Q2	$137K	Buy	1,142 +52	+5%	+$6.63K	0.01%	211
2023 Q1	$151K	Hold	1,090	–	–	0.01%	196
2022 Q4	$163K	Sell	1,090 -51	-4%	-$7.28K	0.02%	179
2022 Q3	$139K	Buy	1,141 +51	+5%	+$6.55K	0.02%	190
2022 Q2	$129K	Hold	1,090	–	–	0.01%	202
2022 Q1	$145K	Hold	1,090	–	–	0.01%	198
2021 Q4	$174K	Hold	1,090	–	–	0.01%	191
2021 Q3	$171K	Buy	1,090 +700	+179%	+$113K	0.02%	190
2021 Q2	$58K	Hold	390	–	–	0.01%	298
2021 Q1	$50K	Hold	390	–	–	0.01%	306
2020 Q4	$46K	Hold	390	–	–	0.01%	290
2020 Q3	$39K	Hold	390	–	–	0.01%	309
2020 Q2	$34K	Hold	390	–	–	0.01%	311
2020 Q1	$28K	Hold	390	–	–	0.01%	300
2019 Q4	$34K	Hold	390	–	–	0.01%	323
2019 Q3	$30K	Hold	390	–	–	0.01%	335
2019 Q2	$29K	Hold	390	–	–	0.01%	388
2019 Q1	$31K	Hold	390	–	–	0.01%	348
2018 Q4	$26K	Hold	390	–	–	0.01%	355
2018 Q3	$28K	Hold	390	–	–	0.01%	356
2018 Q2	$24K	Hold	390	–	–	0.01%	370
2018 Q1	$26K	Sell	390 -26	-6%	-$1.82K	0.01%	342
2017 Q4	$29K	Hold	416	–	–	0.01%	342
2017 Q3	$27K	Hold	416	–	–	0.01%	365
2017 Q2	$25K	Hold	416	–	–	0.01%	367
2017 Q1	$22K	Hold	416	–	–	0.01%	383
2016 Q4	$18K	Hold	416	–	–	0.01%	394
2016 Q3	$20K	Hold	416	–	–	0.01%	371
2016 Q2	$19K	Hold	416	–	–	0.01%	362
2016 Q1	$17K	Hold	416	–	–	0.01%	321
2015 Q4	$17K	Hold	416	–	–	0.01%	307
2015 Q3	$14K	Hold	416	–	–	0.01%	274
2015 Q2	$17K	Hold	416	–	–	0.01%	270
2015 Q1	$17K	Hold	416	–	–	0.01%	283
2014 Q4	$17K	Sell	416 -220	-35%	-$8.87K	0.01%	280
2014 Q3	$26K	Hold	636	–	–	0.02%	199
2014 Q2	$26K	Hold	636	–	–	0.02%	201
2014 Q1	$25K	Hold	636	–	–	0.02%	199
2013 Q4	$26K	Buy	+636	New	+$24.2K	0.02%	179

Other funds holding A

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Oakworth Capital's A Position: Q2 2026 in Review

Oakworth Capital held its Agilent Technologies (A) position steady in Q2 2026 at 1,216 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #291.

Oakworth Capital first reported a position in A in Q4 2013 and has held it in 51 quarters since. The position peaked at $179K in Q3 2024. 288 funds tracked by Wall St. Rank hold A as of Q2 2026.

Oakworth Capital held 1,216 shares of Agilent Technologies worth $162K as of Q2 2026.
Oakworth Capital left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #291 holding.
Oakworth Capital first reported a position in Agilent Technologies in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Agilent Technologies position peaked at $179K in Q3 2024.
288 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.