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Osterweis Capital Management’s Agilent Technologies A Stock Holding History

Osterweis Capital 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
2026
Q2 		$43K Hold
324
– – ﹤0.01% 195
2026
Q1 		$36.9K Hold
324
– – ﹤0.01% 207
2025
Q4 		$44.1K Hold
324
– – ﹤0.01% 225
2025
Q3 		$41.6K Hold
324
– – ﹤0.01% 218
2025
Q2 		$38.2K Sell
324
-5
-2% -$554 ﹤0.01% 229
2025
Q1 		$38.5K Buy
329
+5
+2% +$674 ﹤0.01% 157
2024
Q4 		$43.5K Sell
324
-166,885
-100% -$22.9M ﹤0.01% 176
2024
Q3 		$24.8M Buy
167,209
+1,789
+1% +$245K 1.26% 32
2024
Q2 		$21.4M Buy
165,420
+1,160
+0.7% +$162K 1.11% 34
2024
Q1 		$23.9M Sell
164,260
-1,540
-0.9% -$211K 1.4% 30
2023
Q4 		$23.1M Buy
165,800
+11,793
+8% +$1.4M 1.46% 31
2023
Q3 		$17.2M Sell
154,007
-15,034
-9% -$1.8M 1.26% 29
2023
Q2 		$20.3M Buy
169,041
+168,717
+52,073% +$21.5M 1.35% 29
2023
Q1 		$44.8K Hold
324
– – ﹤0.01% 174
2022
Q4 		$48.5K Hold
324
– – ﹤0.01% 171
2022
Q3 		$39K Buy
+324
New +$41.6K ﹤0.01% 170
2019
Q1 		– Sell
-255,154
Closed -$17.2M – 107
2018
Q4 		$17.2M Sell
255,154
-10,373
-4% -$698K 1.32% 34
2018
Q3 		$18.7M Buy
265,527
+71,702
+37% +$4.74M 1.2% 38
2018
Q2 		$12M Buy
+193,825
New +$12.6M 0.78% 41
2013
Q3 		– Sell
-1,957
Closed -$60K – 79
2013
Q2 		$60K Buy
+1,957
New +$60.8K ﹤0.01% 107

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

Osterweis Capital Management's A Position: Q2 2026 in Review

Osterweis Capital Management held its Agilent Technologies (A) position steady in Q2 2026 at 324 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Osterweis Capital Management first reported a position in A in Q2 2013 and has held it in 20 quarters since. The position peaked at $24.8M in Q3 2024. 1,131 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Osterweis Capital Management held 324 shares of Agilent Technologies worth $43K as of Q2 2026.
  • Osterweis Capital Management left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #195 holding.
  • Osterweis Capital Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 20 quarters since.
  • Osterweis Capital Management's Agilent Technologies position peaked at $24.8M in Q3 2024.
  • 1,131 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.