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St. James Investment Company’s Agilent Technologies A Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-3,895
Closed -$500K – 31
2025
Q3 		$500K Buy
3,895
+2,135
+121% +$258K 0.08% 30
2025
Q2 		$208K Buy
+1,760
New +$195K 0.03% 31

Other funds holding A

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

St. James Investment Company's A Position: Q4 2025 in Review

St. James Investment Company sold out of Agilent Technologies (A) in Q4 2025, closing a stake of 3,895 shares — an estimated $500K sold.

St. James Investment Company first reported a position in A in Q2 2025 and held it in 2 quarters. The position peaked at $500K in Q3 2025. 1,146 funds tracked by Wall St. Rank hold A as of Q4 2025.

  • St. James Investment Company reported no remaining Agilent Technologies position as of Q4 2025 after selling out during the quarter.
  • St. James Investment Company sold 3,895 Agilent Technologies shares in Q4 2025, an estimated $500K.
  • St. James Investment Company first reported a position in Agilent Technologies in Q2 2025 and held it in 2 quarters.
  • St. James Investment Company's Agilent Technologies position peaked at $500K in Q3 2025.
  • 1,146 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2025.

Based on St. James Investment Company's 13F filing for Q4 2025, filed 4 Feb 2026.