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Weiss Asset Management’s Agilent Technologies A Stock Holding History

Weiss 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 		– Sell
-54,390
Closed -$6.2M – 625
2026
Q1 		$6.2M Sell
54,390
-114,535
-68% -$14.5M 0.1% 153
2025
Q4 		$23M Buy
+168,925
New +$24.3M 0.3% 65
2021
Q3 		– Sell
-11,274
Closed -$1.67M – 498
2021
Q2 		$1.67M Buy
+11,274
New +$1.54M 0.04% 319

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Weiss Asset Management sold out of Agilent Technologies (A) in Q2 2026, closing a stake of 54,390 shares — an estimated $6.2M sold.

Weiss Asset Management first reported a position in A in Q2 2021 and held it in 3 quarters. The position peaked at $23M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Weiss Asset Management reported no remaining Agilent Technologies position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 54,390 Agilent Technologies shares in Q2 2026, an estimated $6.2M.
  • Weiss Asset Management first reported a position in Agilent Technologies in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Agilent Technologies position peaked at $23M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.