Thematics Asset Management’s Agilent Technologies A Stock Holding History

Thematics 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	$11.5M	Hold	89,657	–	–	0.52%	73
2025 Q2	$10.6M	Hold	89,657	–	–	0.48%	74
2025 Q1	$10.5M	Sell	89,657 -16,000	-15%	-$2.16M	0.53%	67
2024 Q4	$14.2M	Buy	105,657 +197	+0.2%	+$27K	0.62%	60
2024 Q3	$15.7M	Buy	105,460 +5,000	+5%	+$685K	0.62%	62
2024 Q2	$13M	Buy	100,460 +8,000	+9%	+$1.12M	0.53%	68
2024 Q1	$13.5M	Sell	92,460 -4,000	-4%	-$548K	0.56%	64
2023 Q4	$13.4M	Hold	96,460	–	–	0.59%	64
2023 Q3	$10.8M	Buy	+96,460	New	+$11.6M	0.53%	75

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

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

Thematics Asset Management held its Agilent Technologies (A) position steady in Q3 2025 at 89,657 shares worth $11.5M. The position accounts for 0.52% of the portfolio, ranked #73.

Thematics Asset Management first reported a position in A in Q3 2023 and has held it in 9 quarters since. The position peaked at $15.7M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold A as of Q3 2025.

Thematics Asset Management held 89,657 shares of Agilent Technologies worth $11.5M as of Q3 2025.
Thematics Asset Management left its Agilent Technologies share count unchanged in Q3 2025.
Agilent Technologies made up 0.52% of Thematics Asset Management's portfolio in Q3 2025, its #73 holding.
Thematics Asset Management first reported a position in Agilent Technologies in Q3 2023 and has held it in 9 quarters since.
Thematics Asset Management's Agilent Technologies position peaked at $15.7M in Q3 2024.
1,039 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.