Weaver Capital Management’s Agilent Technologies A Stock Holding History

Weaver Capital 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	–	Sell	-4,197	Closed	-$495K	–	194
2025 Q2	$495K	Sell	4,197 -42	-1%	-$4.65K	0.12%	132
2025 Q1	$496K	Sell	4,239 -292	-6%	-$39.4K	0.13%	129
2024 Q4	$609K	Buy	4,531 +1,231	+37%	+$169K	0.17%	122
2024 Q3	$490K	Buy	+3,300	New	+$452K	0.15%	120
2024 Q2	–	Sell	-2,466	Closed	-$359K	–	172
2024 Q1	$359K	Buy	+2,466	New	+$338K	0.12%	123

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

Weaver Capital Management's A Position: Q3 2025 in Review

Weaver Capital Management sold out of Agilent Technologies (A) in Q3 2025, closing a stake of 4,197 shares — an estimated $495K sold.

Weaver Capital Management first reported a position in A in Q1 2024 and held it in 5 quarters. The position peaked at $609K in Q4 2024. 1,039 funds tracked by Wall St. Rank hold A as of Q3 2025.

Weaver Capital Management reported no remaining Agilent Technologies position as of Q3 2025 after selling out during the quarter.
Weaver Capital Management sold 4,197 Agilent Technologies shares in Q3 2025, an estimated $495K.
Weaver Capital Management first reported a position in Agilent Technologies in Q1 2024 and held it in 5 quarters.
Weaver Capital Management's Agilent Technologies position peaked at $609K in Q4 2024.
1,039 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2025.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.