Rheos Capital Works’s Agilent Technologies A Stock Holding History

Rheos Capital Works’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	-99,200	Closed	-$11.7M	–	63
2025 Q2	$11.7M	Hold	99,200	–	–	0.67%	45
2025 Q1	$11.6M	Hold	99,200	–	–	0.95%	38
2024 Q4	$13.3M	Hold	99,200	–	–	0.74%	46
2024 Q3	$14.7M	Hold	99,200	–	–	0.77%	48
2024 Q2	$12.9M	Buy	99,200 +24,000	+32%	+$3.36M	0.67%	49
2024 Q1	$10.9M	Buy	75,200 +6,800	+10%	+$931K	0.52%	59
2023 Q4	$9.51M	Buy	68,400 +13,100	+24%	+$1.56M	0.53%	69
2023 Q3	$6.18M	Hold	55,300	–	–	0.37%	77
2023 Q2	$6.65M	Hold	55,300	–	–	0.36%	76
2023 Q1	$7.65M	Sell	55,300 -7,500	-12%	-$1.1M	0.43%	75
2022 Q4	$9.4M	Hold	62,800	–	–	0.56%	62
2022 Q3	$7.63M	Hold	62,800	–	–	0.51%	78
2022 Q2	$7.46M	Hold	62,800	–	–	0.56%	74
2022 Q1	$8.31M	Hold	62,800	–	–	0.4%	90
2021 Q4	$10M	Hold	62,800	–	–	0.44%	81
2021 Q3	$9.89M	Hold	62,800	–	–	0.51%	77
2021 Q2	$9.28M	Hold	62,800	–	–	0.47%	73
2021 Q1	$7.98M	Hold	62,800	–	–	0.53%	65
2020 Q4	$7.44M	Buy	62,800 +25,000	+66%	+$2.77M	0.54%	55
2020 Q3	$3.82M	Hold	37,800	–	–	0.31%	63
2020 Q2	$3.34M	Hold	37,800	–	–	0.23%	63
2020 Q1	$2.71M	Sell	37,800 -29,700	-44%	-$2.39M	0.29%	55
2019 Q4	$5.76M	Buy	+67,500	New	+$5.31M	0.59%	26

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Rheos Capital Works's A Position: Q3 2025 in Review

Rheos Capital Works sold out of Agilent Technologies (A) in Q3 2025, closing a stake of 99,200 shares — an estimated $11.7M sold.

Rheos Capital Works first reported a position in A in Q4 2019 and held it in 23 quarters. The position peaked at $14.7M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold A as of Q3 2025.

Rheos Capital Works reported no remaining Agilent Technologies position as of Q3 2025 after selling out during the quarter.
Rheos Capital Works sold 99,200 Agilent Technologies shares in Q3 2025, an estimated $11.7M.
Rheos Capital Works first reported a position in Agilent Technologies in Q4 2019 and held it in 23 quarters.
Rheos Capital Works's Agilent Technologies position peaked at $14.7M in Q3 2024.
1,039 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.