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Trust Asset Management’s Agilent Technologies A Stock Holding History

Trust 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
2026
Q2 		$425K Hold
3,201
– – 0.03% 163
2026
Q1 		$365K Hold
3,201
– – 0.03% 165
2025
Q4 		$436K Sell
3,201
-120
-4% -$17.2K 0.03% 153
2025
Q3 		$426K Hold
3,321
– – 0.03% 154
2025
Q2 		$392K Hold
3,321
– – 0.03% 160
2025
Q1 		$388K Sell
3,321
-155
-4% -$20.9K 0.03% 152
2024
Q4 		$467K Hold
3,476
– – 0.04% 139
2024
Q3 		$516K Hold
3,476
– – 0.04% 137
2024
Q2 		$451K Hold
3,476
– – 0.04% 136
2024
Q1 		$506K Hold
3,476
– – 0.04% 138
2023
Q4 		$483K Hold
3,476
– – 0.05% 130
2023
Q3 		$389K Hold
3,476
– – 0.04% 139
2023
Q2 		$418K Hold
3,476
– – 0.04% 136
2023
Q1 		$481K Buy
3,476
+101
+3% +$14.8K 0.05% 118
2022
Q4 		$505K Hold
3,375
– – 0.06% 113
2022
Q3 		$410K Buy
3,375
+236
+8% +$30.3K 0.06% 123
2022
Q2 		$373K Buy
3,139
+73
+2% +$8.97K 0.05% 126
2022
Q1 		$406K Buy
3,066
+98
+3% +$13.5K 0.05% 137
2021
Q4 		$474K Hold
2,968
– – 0.06% 124
2021
Q3 		$468K Buy
2,968
+198
+7% +$32K 0.06% 116
2021
Q2 		$409K Buy
2,770
+302
+12% +$41.2K 0.06% 118
2021
Q1 		$314K Buy
2,468
+437
+22% +$54K 0.04% 133
2020
Q4 		$241K Buy
+2,031
New +$225K 0.04% 131

Other funds holding A

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Asset Management's A Position: Q2 2026 in Review

Trust Asset Management held its Agilent Technologies (A) position steady in Q2 2026 at 3,201 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #163.

Trust Asset Management first reported a position in A in Q4 2020 and has held it in 23 quarters since. The position peaked at $516K in Q3 2024. 185 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Trust Asset Management held 3,201 shares of Agilent Technologies worth $425K as of Q2 2026.
  • Trust Asset Management left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #163 holding.
  • Trust Asset Management first reported a position in Agilent Technologies in Q4 2020 and has held it in 23 quarters since.
  • Trust Asset Management's Agilent Technologies position peaked at $516K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.