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Summitry LLC’s Agilent Technologies A Stock Holding History

Summitry 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 		$88.5M Sell
666,332
-7,622
-1% -$929K 2.91% 7
2026
Q1 		$76.8M Buy
673,954
+50,441
+8% +$6.4M 2.71% 9
2025
Q4 		$84.8M Buy
623,513
+45
+0% +$6.47K 3.54% 7
2025
Q3 		$80M Buy
623,468
+15,629
+3% +$1.89M 3.38% 8
2025
Q2 		$71.7M Buy
607,839
+16,097
+3% +$1.78M 3.25% 12
2025
Q1 		$69.2M Buy
591,742
+113,719
+24% +$15.3M 3.5% 11
2024
Q4 		$64.2M Buy
478,023
+14,854
+3% +$2.03M 3.15% 11
2024
Q3 		$68.8M Buy
463,169
+7,841
+2% +$1.07M 3.28% 11
2024
Q2 		$59M Buy
455,328
+7,305
+2% +$1.02M 3.05% 14
2024
Q1 		$65.2M Buy
448,023
+14,365
+3% +$1.97M 3.42% 12
2023
Q4 		$60.3M Sell
433,658
-397
-0.1% -$47.2K 3.5% 10
2023
Q3 		$48.5M Buy
434,055
+8,269
+2% +$991K 3.19% 15
2023
Q2 		$51.2M Buy
425,786
+169,700
+66% +$21.6M 3.23% 16
2023
Q1 		$35.4M Buy
256,086
+10,144
+4% +$1.48M 2.38% 18
2022
Q4 		$36.8M Sell
245,942
-8,335
-3% -$1.19M 2.71% 16
2022
Q3 		$30.9M Sell
254,277
-5,138
-2% -$660K 2.33% 20
2022
Q2 		$30.8M Buy
259,415
+36,623
+16% +$4.5M 2.25% 24
2022
Q1 		$29.5M Buy
222,792
+3,444
+2% +$474K 1.75% 27
2021
Q4 		$35M Sell
219,348
-1,579
-0.7% -$246K 2.05% 24
2021
Q3 		$34.8M Sell
220,927
-4,842
-2% -$783K 2.18% 24
2021
Q2 		$33.4M Sell
225,769
-2,261
-1% -$308K 2.07% 24
2021
Q1 		$29M Buy
228,030
+2,371
+1% +$293K 1.86% 25
2020
Q4 		$26.7M Sell
225,659
-912
-0.4% -$101K 1.96% 25
2020
Q3 		$22.9M Sell
226,571
-657
-0.3% -$63.5K 1.84% 25
2020
Q2 		$20.1M Buy
227,228
+4,173
+2% +$342K 1.66% 28
2020
Q1 		$16M Buy
+223,055
New +$17.9M 1.46% 27

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

Summitry LLC's A Position: Q2 2026 in Review

Summitry LLC reduced its Agilent Technologies (A) stake by 1.1% in Q2 2026, selling an estimated $929K and leaving 666,332 shares worth $88.5M. The position accounts for 2.91% of the portfolio, ranked #7.

Summitry LLC first reported a position in A in Q1 2020 and has held it in 26 quarters since. 1,124 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Summitry LLC held 666,332 shares of Agilent Technologies worth $88.5M as of Q2 2026.
  • Summitry LLC sold 7,622 Agilent Technologies shares in Q2 2026, an estimated $929K.
  • Agilent Technologies made up 2.91% of Summitry LLC's portfolio in Q2 2026, its #7 holding.
  • Summitry LLC first reported a position in Agilent Technologies in Q1 2020 and has held it in 26 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.