Shell Asset Management’s Agilent Technologies A Stock Holding History

Shell Asset 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
2025 Q3	$659K	Sell	5,132 -15,640	-75%	-$1.89M	0.07%	299
2025 Q2	$2.45M	Buy	20,772 +1,271	+7%	+$141K	0.08%	223
2025 Q1	$2.28M	Sell	19,501 -1,015	-5%	-$137K	0.11%	185
2024 Q4	$2.76M	Sell	20,516 -157	-0.8%	-$21.5K	0.12%	153
2024 Q3	$3.07M	Buy	+20,673	New	+$2.83M	0.14%	147
2024 Q1	$1.95M	Sell	15,011 -14,542	-49%	-$1.99M	0.09%	196
2023 Q4	$4.11M	Sell	29,553 -8,515	-22%	-$1.01M	0.19%	108
2023 Q3	$4.26M	Sell	38,068 -311	-0.8%	-$37.3K	0.18%	115
2023 Q2	$4.62M	Buy	38,379 +8,874	+30%	+$1.13M	0.18%	108
2023 Q1	$4.08M	Sell	29,505 -220	-0.7%	-$32.2K	0.17%	132
2022 Q4	$4.45M	Sell	29,725 -4,061	-12%	-$580K	0.19%	122
2022 Q3	$4.11M	Sell	33,786 -5,890	-15%	-$756K	0.16%	134
2022 Q2	$4.71M	Buy	39,676 +2,596	+7%	+$319K	0.14%	161
2022 Q1	$4.91M	Buy	37,080 +362	+1%	+$49.8K	0.12%	181
2021 Q4	$5.86M	Sell	36,718 -232	-0.6%	-$36.1K	0.12%	171
2021 Q3	$5.82M	Buy	36,950 +6,332	+21%	+$1.02M	0.13%	167
2021 Q2	$4.53M	Sell	30,618 -9,784	-24%	-$1.33M	0.09%	239
2021 Q1	$5.14M	Buy	40,402 +2,436	+6%	+$301K	0.1%	222
2020 Q4	$4.5M	Buy	37,966 +9,736	+34%	+$1.08M	0.09%	238
2020 Q3	$2.85M	Buy	28,230 +952	+3%	+$92K	0.07%	277
2020 Q2	$2.41M	Sell	27,278 -13,766	-34%	-$1.13M	0.06%	285
2020 Q1	$2.94M	Sell	41,044 -186	-0.5%	-$14.9K	0.08%	248
2019 Q4	$3.52M	Buy	41,230 +1,320	+3%	+$104K	0.08%	285
2019 Q3	$3.06M	Sell	39,910 -1,013	-2%	-$73.1K	0.07%	285
2019 Q2	$3.06M	Sell	40,923 -5,070	-11%	-$376K	0.07%	285
2019 Q1	$3.7M	Buy	45,993 +2,695	+6%	+$205K	0.08%	267
2018 Q4	$2.92M	Sell	43,298 -3,947	-8%	-$266K	0.07%	274
2018 Q3	$3.33M	Sell	47,245 -2,872	-6%	-$190K	0.07%	296
2018 Q2	$3.1M	Sell	50,117 -7,961	-14%	-$519K	0.06%	320
2018 Q1	$3.88M	Buy	58,078 +1,727	+3%	+$121K	0.08%	269
2017 Q4	$3.77M	Buy	56,351 +12,042	+27%	+$812K	0.07%	273
2017 Q3	$2.85M	Sell	44,309 -11,058	-20%	-$689K	0.06%	302
2017 Q2	$3.28M	Sell	55,367 -5,380	-9%	-$306K	0.07%	279
2017 Q1	$3.21M	Buy	60,747 +10,299	+20%	+$520K	0.07%	285
2016 Q4	$2.3M	Sell	50,448 -2,929	-5%	-$133K	0.05%	357
2016 Q3	$2.51M	Buy	53,377 +4,898	+10%	+$229K	0.05%	352
2016 Q2	$2.15M	Buy	48,479 +31,458	+185%	+$1.36M	0.05%	361
2016 Q1	$678K	Sell	17,021 -20,253	-54%	-$771K	0.02%	614
2015 Q4	$1.56M	Sell	37,274 -45,427	-55%	-$1.76M	0.04%	445
2015 Q3	$4.71M	Buy	82,701 +24,073	+41%	+$911K	0.07%	236
2015 Q2	$2.26M	Sell	58,628 -4,898	-8%	-$203K	0.05%	394
2015 Q1	$2.64M	Sell	63,526 -17,029	-21%	-$689K	0.05%	374
2014 Q4	$3.3M	Sell	80,555 -35,061	-30%	-$1.41M	0.05%	325
2014 Q3	$4.71M	Sell	115,616 -17	-0%	-$694	0.07%	243
2014 Q2	$4.75M	Sell	115,633 -30,413	-21%	-$1.22M	0.07%	246
2014 Q1	$5.84M	Sell	146,046 -6,274	-4%	-$258K	0.1%	203
2013 Q4	$6.23M	Sell	152,320 -5,044	-3%	-$192K	0.11%	190
2013 Q3	$5.77M	Sell	157,364 -1,879	-1%	-$63.4K	0.11%	212
2013 Q2	$4.87M	Buy	+159,243	New	+$4.95M	0.09%	244

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

Shell Asset Management's A Position: Q3 2025 in Review

Shell Asset Management reduced its Agilent Technologies (A) stake by 75% in Q3 2025, selling an estimated $1.89M and leaving 5,132 shares worth $659K. The position accounts for 0.07% of the portfolio, ranked #299.

Shell Asset Management first reported a position in A in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.23M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold A as of Q3 2025.

Shell Asset Management held 5,132 shares of Agilent Technologies worth $659K as of Q3 2025.
Shell Asset Management sold 15,640 Agilent Technologies shares in Q3 2025, an estimated $1.89M.
Agilent Technologies made up 0.07% of Shell Asset Management's portfolio in Q3 2025, its #299 holding.
Shell Asset Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Agilent Technologies position peaked at $6.23M in Q4 2013.
1,040 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.