Waterloo Capital’s Agilent Technologies A Stock Holding History

Waterloo Capital’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	$214K	Buy	+1,880	New	+$238K	0.02%	460
2025 Q4	–	Sell	-1,765	Closed	-$227K	–	457
2025 Q3	$227K	Sell	1,765 -283	-14%	-$34.2K	0.02%	418
2025 Q2	$242K	Buy	+2,048	New	+$227K	0.02%	403
2025 Q1	–	Sell	-1,675	Closed	-$225K	–	391
2024 Q4	$225K	Sell	1,675 -5,559	-77%	-$762K	0.02%	335
2024 Q3	$1.07M	Buy	7,234 +132	+2%	+$18.1K	0.12%	158
2024 Q2	$921K	Sell	7,102 -3,125	-31%	-$437K	0.11%	159
2024 Q1	$1.49M	Buy	10,227 +3,100	+43%	+$425K	0.19%	112
2023 Q4	$991K	Buy	+7,127	New	+$848K	0.16%	135

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterloo Capital's A Position: Q1 2026 in Review

Waterloo Capital opened a new position in Agilent Technologies (A) in Q1 2026: 1,880 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #460 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in A as recently as Q3 2025.

Waterloo Capital first reported a position in A in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2024. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

Waterloo Capital held 1,880 shares of Agilent Technologies worth $214K as of Q1 2026.
Agilent Technologies was a new Waterloo Capital position in Q1 2026.
Agilent Technologies made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #460 holding.
Waterloo Capital first reported a position in Agilent Technologies in Q4 2023 and has held it in 8 quarters since.
Waterloo Capital's Agilent Technologies position peaked at $1.49M in Q1 2024.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.