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Sentry LLC’s Agilent Technologies A Stock Holding History

Sentry 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 		$298K Hold
2,246
– – 0.08% 101
2026
Q1 		$256K Sell
2,246
-500
-18% -$63.4K 0.08% 104
2025
Q4 		$374K Hold
2,746
– – 0.1% 86
2025
Q3 		$352K Hold
2,746
– – 0.09% 91
2025
Q2 		$324K Hold
2,746
– – 0.06% 94
2025
Q1 		$321K Hold
2,746
– – 0.06% 91
2024
Q4 		$369K Hold
2,746
– – 0.07% 78
2024
Q3 		$408K Hold
2,746
– – 0.08% 79
2024
Q2 		$356K Hold
2,746
– – 0.07% 83
2024
Q1 		$400K Hold
2,746
– – 0.08% 78
2023
Q4 		$382K Hold
2,746
– – 0.08% 79
2023
Q3 		$307K Hold
2,746
– – 0.06% 93
2023
Q2 		$330K Hold
2,746
– – 0.07% 94
2023
Q1 		$380K Buy
+2,746
New +$401K 0.09% 81

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

Sentry LLC's A Position: Q2 2026 in Review

Sentry LLC held its Agilent Technologies (A) position steady in Q2 2026 at 2,246 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #101.

Sentry LLC first reported a position in A in Q1 2023 and has held it in 14 quarters since. The position peaked at $408K in Q3 2024. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Sentry LLC held 2,246 shares of Agilent Technologies worth $298K as of Q2 2026.
  • Sentry LLC left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up 0.08% of Sentry LLC's portfolio in Q2 2026, its #101 holding.
  • Sentry LLC first reported a position in Agilent Technologies in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Agilent Technologies position peaked at $408K in Q3 2024.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.