PIM
A icon

Penobscot Investment Management’s Agilent Technologies A Stock Holding History

Penobscot Investment 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 		$438K Sell
3,295
-2,640
-44% -$322K 0.03% 230
2026
Q1 		$676K Sell
5,935
-5,455
-48% -$692K 0.05% 192
2025
Q4 		$1.55M Sell
11,390
-1,456
-11% -$209K 0.12% 143
2025
Q3 		$1.65M Sell
12,846
-8,029
-38% -$970K 0.13% 133
2025
Q2 		$2.46M Sell
20,875
-2,240
-10% -$248K 0.21% 97
2025
Q1 		$2.7M Buy
23,115
+2,810
+14% +$379K 0.25% 85
2024
Q4 		$2.73M Sell
20,305
-1,085
-5% -$149K 0.25% 83
2024
Q3 		$3.18M Buy
21,390
+718
+3% +$98.3K 0.29% 73
2024
Q2 		$2.68M Buy
20,672
+4,875
+31% +$682K 0.26% 78
2024
Q1 		$2.3M Buy
15,797
+4,010
+34% +$549K 0.24% 87
2023
Q4 		$1.64M Buy
11,787
+5,397
+84% +$642K 0.19% 108
2023
Q3 		$715K Buy
6,390
+1,083
+20% +$130K 0.1% 159
2023
Q2 		$638K Sell
5,307
-1,107
-17% -$141K 0.1% 137
2023
Q1 		$887K Buy
6,414
+520
+9% +$76K 0.15% 119
2022
Q4 		$882K Buy
5,894
+60
+1% +$8.57K 0.15% 120
2022
Q3 		$709K Sell
5,834
-160
-3% -$20.5K 0.13% 131
2022
Q2 		$712K Sell
5,994
-70
-1% -$8.61K 0.12% 136
2022
Q1 		$802K Buy
6,064
+350
+6% +$48.2K 0.12% 141
2021
Q4 		$912K Buy
5,714
+367
+7% +$57.2K 0.12% 136
2021
Q3 		$842K Buy
5,347
+2,430
+83% +$393K 0.13% 138
2021
Q2 		$431K Hold
2,917
– – 0.06% 173
2021
Q1 		$371K Hold
2,917
– – 0.06% 172
2020
Q4 		$346K Hold
2,917
– – 0.06% 170
2020
Q3 		$294K Hold
2,917
– – 0.06% 173
2020
Q2 		$258K Buy
+2,917
New +$239K 0.05% 175

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

Penobscot Investment Management's A Position: Q2 2026 in Review

Penobscot Investment Management reduced its Agilent Technologies (A) stake by 44% in Q2 2026, selling an estimated $322K and leaving 3,295 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #230.

Penobscot Investment Management first reported a position in A in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.18M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Penobscot Investment Management held 3,295 shares of Agilent Technologies worth $438K as of Q2 2026.
  • Penobscot Investment Management sold 2,640 Agilent Technologies shares in Q2 2026, an estimated $322K.
  • Agilent Technologies made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #230 holding.
  • Penobscot Investment Management first reported a position in Agilent Technologies in Q2 2020 and has held it in 25 quarters since.
  • Penobscot Investment Management's Agilent Technologies position peaked at $3.18M in Q3 2024.
  • 1,126 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.