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OneFund LLC’s Agilent Technologies A Stock Holding History

OneFund 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 		$102K Sell
771
-9
-1% -$1.1K 0.06% 270
2026
Q1 		$89.3K Sell
780
-58
-7% -$7.36K 0.06% 278
2025
Q4 		$114K Buy
838
+45
+6% +$6.47K 0.07% 238
2025
Q3 		$102K Buy
793
+29
+4% +$3.5K 0.07% 247
2025
Q2 		$90K Buy
+764
New +$84.7K 0.06% 252

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

OneFund LLC's A Position: Q2 2026 in Review

OneFund LLC reduced its Agilent Technologies (A) stake by 1.2% in Q2 2026, selling an estimated $1.1K and leaving 771 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #270.

OneFund LLC first reported a position in A in Q2 2025 and has held it in 5 quarters since. The position peaked at $114K in Q4 2025. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • OneFund LLC held 771 shares of Agilent Technologies worth $102K as of Q2 2026.
  • OneFund LLC sold 9 Agilent Technologies shares in Q2 2026, an estimated $1.1K.
  • Agilent Technologies made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #270 holding.
  • OneFund LLC first reported a position in Agilent Technologies in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Agilent Technologies position peaked at $114K in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.