WAM
A icon

Weatherly Asset Management’s Agilent Technologies A Stock Holding History

Weatherly 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 		$1.1M Hold
8,302
– – 0.08% 100
2026
Q1 		$948K Sell
8,302
-700
-8% -$88.8K 0.08% 101
2025
Q4 		$1.22M Buy
9,002
+2
+0% +$287 0.09% 95
2025
Q3 		$1.16M Hold
9,000
– – 0.1% 96
2025
Q2 		$1.06M Sell
9,000
-189
-2% -$20.9K 0.09% 101
2025
Q1 		$1.07M Hold
9,189
– – 0.1% 98
2024
Q4 		$1.24M Hold
9,189
– – 0.11% 96
2024
Q3 		$1.36M Hold
9,189
– – 0.12% 91
2024
Q2 		$1.19M Sell
9,189
-200
-2% -$28K 0.11% 95
2024
Q1 		$1.37M Sell
9,389
-664
-7% -$90.9K 0.13% 95
2023
Q4 		$1.4M Sell
10,053
-106
-1% -$12.6K 0.15% 89
2023
Q3 		$1.14M Sell
10,159
-600
-6% -$71.9K 0.14% 96
2023
Q2 		$1.3M Sell
10,759
-318
-3% -$40.5K 0.15% 95
2023
Q1 		$1.53M Hold
11,077
– – 0.2% 87
2022
Q4 		$1.66M Sell
11,077
-294
-3% -$42K 0.23% 83
2022
Q3 		$1.38M Hold
11,371
– – 0.2% 82
2022
Q2 		$1.35M Sell
11,371
-700
-6% -$86.1K 0.19% 92
2022
Q1 		$1.6M Sell
12,071
-75
-0.6% -$10.3K 0.19% 90
2021
Q4 		$1.94M Sell
12,146
-300
-2% -$46.7K 0.22% 80
2021
Q3 		$1.96M Sell
12,446
-175
-1% -$28.3K 0.24% 78
2021
Q2 		$1.86M Sell
12,621
-115
-0.9% -$15.7K 0.24% 78
2021
Q1 		$1.62M Buy
12,736
+1
+0% +$124 0.22% 81
2020
Q4 		$1.51M Sell
12,735
-100
-0.8% -$11.1K 0.22% 80
2020
Q3 		$1.3M Hold
12,835
– – 0.21% 81
2020
Q2 		$1.13M Hold
12,835
– – 0.2% 85
2020
Q1 		$919K Sell
12,835
-625
-5% -$50.2K 0.2% 84
2019
Q4 		$1.15M Sell
13,460
-299
-2% -$23.5K 0.22% 89
2019
Q3 		$1.05M Sell
13,759
-590
-4% -$42.6K 0.22% 88
2019
Q2 		$1.07M Sell
14,349
-400
-3% -$29.6K 0.21% 91
2019
Q1 		$1.19M Hold
14,749
– – 0.24% 85
2018
Q4 		$995K Sell
14,749
-174
-1% -$11.7K 0.24% 94
2018
Q3 		$1.05M Sell
14,923
-125
-0.8% -$8.27K 0.22% 93
2018
Q2 		$931K Buy
15,048
+1,160
+8% +$75.7K 0.22% 92
2018
Q1 		$929K Buy
13,888
+8,220
+145% +$576K 0.22% 94
2017
Q4 		$380K Buy
5,668
+876
+18% +$59.1K 0.09% 155
2017
Q3 		$308K Buy
4,792
+650
+16% +$40.5K 0.08% 157
2017
Q2 		$246K Buy
+4,142
New +$236K 0.07% 164

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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

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

Weatherly Asset Management held its Agilent Technologies (A) position steady in Q2 2026 at 8,302 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #100.

Weatherly Asset Management first reported a position in A in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.96M in Q3 2021. 269 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Weatherly Asset Management held 8,302 shares of Agilent Technologies worth $1.1M as of Q2 2026.
  • Weatherly Asset Management left its Agilent Technologies share count unchanged in Q2 2026.
  • Agilent Technologies made up 0.08% of Weatherly Asset Management's portfolio in Q2 2026, its #100 holding.
  • Weatherly Asset Management first reported a position in Agilent Technologies in Q2 2017 and has held it in 37 quarters since.
  • Weatherly Asset Management's Agilent Technologies position peaked at $1.96M in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.