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Occidental Asset Management’s Agilent Technologies A Stock Holding History

Occidental Asset Management’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
2025
Q3 		– Sell
-27,263
Closed -$3.22M – 276
2025
Q2 		$3.22M Buy
27,263
+1,847
+7% +$205K 0.44% 64
2025
Q1 		$2.97M Buy
25,416
+2,517
+11% +$339K 0.45% 65
2024
Q4 		$3.08M Buy
22,899
+1,685
+8% +$231K 0.48% 62
2024
Q3 		$3.15M Buy
21,214
+800
+4% +$110K 0.51% 57
2024
Q2 		$2.65M Buy
20,414
+674
+3% +$94.3K 0.46% 62
2024
Q1 		$2.87M Buy
19,740
+171
+0.9% +$23.4K 0.54% 58
2023
Q4 		$2.72M Buy
19,569
+697
+4% +$82.9K 0.56% 45
2023
Q3 		$2.11M Buy
18,872
+557
+3% +$66.7K 0.49% 52
2023
Q2 		$2.2M Buy
18,315
+1,043
+6% +$133K 0.5% 53
2023
Q1 		$2.39M Buy
17,272
+330
+2% +$48.2K 0.6% 45
2022
Q4 		$2.54M Buy
16,942
+307
+2% +$43.8K 0.69% 34
2022
Q3 		$2.02M Buy
16,635
+748
+5% +$96.1K 0.61% 47
2022
Q2 		$1.89M Buy
15,887
+433
+3% +$53.2K 0.56% 48
2022
Q1 		$2.04M Buy
15,454
+351
+2% +$48.3K 0.52% 50
2021
Q4 		$2.41M Buy
15,103
+847
+6% +$132K 0.57% 44
2021
Q3 		$2.25M Buy
14,256
+608
+4% +$98.4K 0.58% 38
2021
Q2 		$2.02M Buy
13,648
+733
+6% +$100K 0.54% 40
2021
Q1 		$1.64M Sell
12,915
-90
-0.7% -$11.1K 0.49% 51
2020
Q4 		$1.54M Buy
13,005
+495
+4% +$54.8K 0.51% 42
2020
Q3 		$1.26M Sell
12,510
-370
-3% -$35.8K 0.53% 40
2020
Q2 		$1.14M Buy
12,880
+198
+2% +$16.2K 0.5% 47
2020
Q1 		$908K Buy
12,682
+469
+4% +$37.7K 0.46% 49
2019
Q4 		$1.04M Buy
12,213
+1,316
+12% +$104K 0.42% 52
2019
Q3 		$835K Buy
+10,897
New +$786K 0.35% 66

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Occidental Asset Management's A Position: Q3 2025 in Review

Occidental Asset Management sold out of Agilent Technologies (A) in Q3 2025, closing a stake of 27,263 shares — an estimated $3.22M sold.

Occidental Asset Management first reported a position in A in Q3 2019 and held it in 24 quarters. The position peaked at $3.22M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold A as of Q3 2025.

  • Occidental Asset Management reported no remaining Agilent Technologies position as of Q3 2025 after selling out during the quarter.
  • Occidental Asset Management sold 27,263 Agilent Technologies shares in Q3 2025, an estimated $3.22M.
  • Occidental Asset Management first reported a position in Agilent Technologies in Q3 2019 and held it in 24 quarters.
  • Occidental Asset Management's Agilent Technologies position peaked at $3.22M in Q2 2025.
  • 1,039 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2025.

Based on Occidental Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.