Pflug Koory’s Agilent Technologies A Stock Holding History

Pflug Koory’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 Q1	$413K	Buy	3,620 +292	+9%	+$37K	0.19%	105
2025 Q4	$453K	Hold	3,328	–	–	0.21%	96
2025 Q3	$427K	Sell	3,328 -48	-1%	-$5.8K	0.2%	102
2025 Q2	$398K	Buy	3,376 +49	+1%	+$5.43K	0.2%	104
2025 Q1	$389K	Buy	3,327 +125	+4%	+$16.8K	0.22%	104
2024 Q4	$430K	Buy	3,202 +33	+1%	+$4.52K	0.22%	98
2024 Q3	$471K	Buy	+3,169	New	+$434K	0.23%	88
2024 Q1	$473K	Sell	3,249 -7	-0.2%	-$959	0.23%	91
2023 Q4	$453K	Buy	3,256 +122	+4%	+$14.5K	0.24%	90
2023 Q3	$350K	Buy	3,134 +1,667	+114%	+$200K	0.2%	100
2023 Q2	$176K	Buy	1,467 +1,401	+2,123%	+$179K	0.09%	159
2023 Q1	$9.13K	Hold	66	–	–	0.01%	333
2022 Q4	$10K	Hold	66	–	–	0.01%	332
2022 Q3	$8K	Hold	66	–	–	﹤0.01%	363
2022 Q2	$8K	Hold	66	–	–	﹤0.01%	350
2022 Q1	$9K	Hold	66	–	–	﹤0.01%	355
2021 Q4	$11K	Hold	66	–	–	0.01%	348
2021 Q3	$10K	Hold	66	–	–	0.01%	350
2021 Q2	$10K	Hold	66	–	–	0.01%	359
2021 Q1	$8K	Hold	66	–	–	﹤0.01%	371
2020 Q4	$8K	Hold	66	–	–	﹤0.01%	353
2020 Q3	$7K	Hold	66	–	–	﹤0.01%	328
2020 Q2	$6K	Hold	66	–	–	﹤0.01%	339
2020 Q1	$5K	Hold	66	–	–	﹤0.01%	337
2019 Q4	$6K	Hold	66	–	–	﹤0.01%	357
2019 Q3	$5K	Hold	66	–	–	﹤0.01%	365
2019 Q2	$5K	Hold	66	–	–	﹤0.01%	361
2019 Q1	$5K	Hold	66	–	–	﹤0.01%	369
2018 Q4	$4K	Hold	66	–	–	﹤0.01%	362
2018 Q3	$5K	Hold	66	–	–	﹤0.01%	364
2018 Q2	$4K	Hold	66	–	–	﹤0.01%	374
2018 Q1	$4K	Buy	+66	New	+$4.63K	﹤0.01%	361

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pflug Koory's A Position: Q1 2026 in Review

Pflug Koory increased its Agilent Technologies (A) stake by 8.8% in Q1 2026, buying an estimated $37K and bringing the position to 3,620 shares worth $413K. The position accounts for 0.19% of the portfolio, ranked #105.

Pflug Koory first reported a position in A in Q1 2018 and has held it in 32 quarters since. The position peaked at $473K in Q1 2024. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

Pflug Koory held 3,620 shares of Agilent Technologies worth $413K as of Q1 2026.
Pflug Koory bought 292 Agilent Technologies shares in Q1 2026, an estimated $37K.
Agilent Technologies made up 0.19% of Pflug Koory's portfolio in Q1 2026, its #105 holding.
Pflug Koory first reported a position in Agilent Technologies in Q1 2018 and has held it in 32 quarters since.
Pflug Koory's Agilent Technologies position peaked at $473K in Q1 2024.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.