Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Agilent Technologies A Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$13.9M Buy
121,990
+2,599
+2% +$330K 0.04% 350
2025
Q4 		$16.2M Sell
119,391
-8,722
-7% -$1.25M 0.05% 305
2025
Q3 		$16.4M Sell
128,113
-4,996
-4% -$603K 0.05% 322
2025
Q2 		$15.7M Buy
133,109
+1,683
+1% +$187K 0.05% 339
2025
Q1 		$15.4M Buy
131,426
+1,740
+1% +$235K 0.06% 276
2024
Q4 		$17.4M Sell
129,686
-24,133
-16% -$3.31M 0.07% 257
2024
Q3 		$22.8M Buy
153,819
+635
+0.4% +$86.9K 0.09% 206
2024
Q2 		$19.9M Buy
153,184
+10,341
+7% +$1.45M 0.08% 211
2024
Q1 		$20.8M Buy
142,843
+860
+0.6% +$118K 0.09% 212
2023
Q4 		$19.7M Sell
141,983
-69
-0% -$8.21K 0.1% 201
2023
Q3 		$15.9M Buy
142,052
+507
+0.4% +$60.7K 0.09% 232
2023
Q2 		$17M Sell
141,545
-492
-0.3% -$62.7K 0.09% 222
2023
Q1 		$19.6M Buy
142,037
+862
+0.6% +$126K 0.11% 182
2022
Q4 		$21.1M Buy
141,175
+8,576
+6% +$1.22M 0.13% 164
2022
Q3 		$16.1M Sell
132,599
-2,302
-2% -$296K 0.11% 187
2022
Q2 		$16M Buy
134,901
+18,581
+16% +$2.28M 0.1% 197
2022
Q1 		$15.4M Buy
116,320
+5,949
+5% +$819K 0.09% 222
2021
Q4 		$17.6M Buy
110,371
+730
+0.7% +$114K 0.09% 204
2021
Q3 		$17.3M Buy
109,641
+3,699
+3% +$598K 0.1% 189
2021
Q2 		$15.7M Sell
105,942
-6,030
-5% -$822K 0.09% 205
2021
Q1 		$14.2M Sell
111,972
-1,840
-2% -$227K 0.09% 211
2020
Q4 		$13.5M Sell
113,812
-1,160
-1% -$128K 0.09% 209
2020
Q3 		$11.6M Sell
114,972
-80
-0.1% -$7.73K 0.09% 204
2020
Q2 		$10.2M Sell
115,052
-13,080
-10% -$1.07M 0.08% 216
2020
Q1 		$9.18M Buy
128,132
+53,233
+71% +$4.28M 0.08% 218
2019
Q4 		$6.39M Buy
74,899
+640
+0.9% +$50.4K 0.05% 256
2019
Q3 		$5.69M Sell
74,259
-81,066
-52% -$5.85M 0.05% 268
2019
Q2 		$11.6M Sell
155,325
-2,050
-1% -$152K 0.07% 239
2019
Q1 		$12.7M Buy
157,375
+1,340
+0.9% +$102K 0.08% 222
2018
Q4 		$10.5M Buy
156,035
+1,484
+1% +$99.8K 0.08% 224
2018
Q3 		$10.9M Buy
154,551
+52,214
+51% +$3.46M 0.07% 240
2018
Q2 		$6.33M Buy
102,337
+47,612
+87% +$3.11M 0.07% 243
2018
Q1 		$3.66M Buy
+54,725
New +$3.84M 0.1% 228

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's A Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Agilent Technologies (A) stake by 2.2% in Q1 2026, buying an estimated $330K and bringing the position to 121,990 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #350.

Treasurer of the State of North Carolina first reported a position in A in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.8M in Q3 2024. 1,071 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Treasurer of the State of North Carolina held 121,990 shares of Agilent Technologies worth $13.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,599 Agilent Technologies shares in Q1 2026, an estimated $330K.
  • Agilent Technologies made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #350 holding.
  • Treasurer of the State of North Carolina first reported a position in Agilent Technologies in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Agilent Technologies position peaked at $22.8M in Q3 2024.
  • 1,071 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.