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State of Alaska Department of Revenue’s Agilent Technologies A Stock Holding History

State of Alaska Department of Revenue’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 		$3.68M Sell
27,690
-532
-2% -$64.8K 0.04% 423
2026
Q1 		$3.22M Hold
28,222
– – 0.03% 481
2025
Q4 		$3.84M Sell
28,222
-2,130
-7% -$306K 0.04% 398
2025
Q3 		$3.9M Sell
30,352
-1,672
-5% -$202K 0.04% 426
2025
Q2 		$3.78M Sell
32,024
-1,400
-4% -$155K 0.04% 430
2025
Q1 		$3.91M Buy
33,424
+665
+2% +$89.6K 0.04% 389
2024
Q4 		$4.4M Sell
32,759
-5,571
-15% -$763K 0.05% 357
2024
Q3 		$5.69M Sell
38,330
-2,985
-7% -$409K 0.06% 311
2024
Q2 		$5.36M Buy
41,315
+2,800
+7% +$392K 0.06% 323
2024
Q1 		$5.6M Sell
38,515
-2,000
-5% -$274K 0.06% 330
2023
Q4 		$5.63M Sell
40,515
-3,305
-8% -$393K 0.07% 322
2023
Q3 		$4.9M Sell
43,820
-1,525
-3% -$183K 0.06% 353
2023
Q2 		$5.45M Sell
45,345
-19,621
-30% -$2.5M 0.06% 342
2023
Q1 		$8.99M Sell
64,966
-677
-1% -$99K 0.11% 206
2022
Q4 		$9.82M Sell
65,643
-2,180
-3% -$311K 0.12% 191
2022
Q3 		$8.24M Sell
67,823
-5,355
-7% -$688K 0.11% 205
2022
Q2 		$8.69M Sell
73,178
-4,035
-5% -$496K 0.11% 209
2022
Q1 		$10.2M Sell
77,213
-5,715
-7% -$786K 0.11% 196
2021
Q4 		$13.2M Sell
82,928
-5,440
-6% -$847K 0.13% 170
2021
Q3 		$13.9M Sell
88,368
-3,536
-4% -$572K 0.14% 154
2021
Q2 		$13.6M Sell
91,904
-62,915
-41% -$8.58M 0.14% 162
2021
Q1 		$19.7M Sell
154,819
-11,666
-7% -$1.44M 0.21% 91
2020
Q4 		$19.7M Sell
166,485
-9,635
-5% -$1.07M 0.22% 86
2020
Q3 		$17.8M Buy
176,120
+58,478
+50% +$5.65M 0.22% 91
2020
Q2 		$10.4M Sell
117,642
-1,693
-1% -$139K 0.13% 190
2020
Q1 		$8.54M Buy
119,335
+8,391
+8% +$674K 0.14% 197
2019
Q4 		$9.46M Sell
110,944
-21,957
-17% -$1.73M 0.12% 234
2019
Q3 		$10.2M Buy
132,901
+68,208
+105% +$4.92M 0.14% 205
2019
Q2 		$4.83M Buy
64,693
+11,356
+21% +$841K 0.08% 280
2019
Q1 		$4.29M Sell
53,337
-183
-0.3% -$13.9K 0.08% 297
2018
Q4 		$3.61M Sell
53,520
-7,676
-13% -$516K 0.07% 302
2018
Q3 		$4.32M Buy
61,196
+887
+1% +$58.7K 0.07% 309
2018
Q2 		$3.73M Sell
60,309
-24,285
-29% -$1.58M 0.07% 332
2018
Q1 		$5.66M Buy
84,594
+27,440
+48% +$1.92M 0.12% 200
2017
Q4 		$3.83M Buy
57,154
+37,460
+190% +$2.53M 0.09% 252
2017
Q3 		$1.26M Buy
19,694
+12,730
+183% +$793K 0.06% 352
2017
Q2 		$413K Sell
6,964
-300
-4% -$17.1K 0.03% 499
2017
Q1 		$384K Buy
+7,264
New +$367K 0.03% 430

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

State of Alaska Department of Revenue's A Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Agilent Technologies (A) stake by 1.9% in Q2 2026, selling an estimated $64.8K and leaving 27,690 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #423.

State of Alaska Department of Revenue first reported a position in A in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.7M in Q4 2020. 799 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • State of Alaska Department of Revenue held 27,690 shares of Agilent Technologies worth $3.68M as of Q2 2026.
  • State of Alaska Department of Revenue sold 532 Agilent Technologies shares in Q2 2026, an estimated $64.8K.
  • Agilent Technologies made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #423 holding.
  • State of Alaska Department of Revenue first reported a position in Agilent Technologies in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Agilent Technologies position peaked at $19.7M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.