Wesleyan Assurance Society’s Agilent Technologies A Stock Holding History

Wesleyan Assurance Society’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	$6.02M	Hold	45,360	–	–	0.3%	62
2026 Q1	$5.17M	Buy	45,360 +660	+1%	+$83.7K	0.31%	65
2025 Q4	$6.08M	Hold	44,700	–	–	0.35%	61
2025 Q3	$5.74M	Hold	44,700	–	–	0.34%	62
2025 Q2	$5.27M	Buy	44,700 +21,200	+90%	+$2.35M	0.34%	65
2025 Q1	$2.75M	Hold	23,500	–	–	0.2%	81
2024 Q4	$3.16M	Hold	23,500	–	–	0.24%	77
2024 Q3	$3.49M	Hold	23,500	–	–	0.28%	72
2024 Q2	$3.05M	Hold	23,500	–	–	0.26%	73
2024 Q1	$3.42M	Hold	23,500	–	–	0.3%	73
2023 Q4	$3.27M	Hold	23,500	–	–	0.32%	72
2023 Q3	$2.63M	Hold	23,500	–	–	0.29%	74
2023 Q2	$2.83M	Hold	23,500	–	–	0.3%	72
2023 Q1	$3.25M	Hold	23,500	–	–	0.38%	68
2022 Q4	$3.52M	Hold	23,500	–	–	0.43%	65
2022 Q3	$2.86M	Hold	23,500	–	–	0.44%	66
2022 Q2	$2.79M	Hold	23,500	–	–	0.4%	68
2022 Q1	$3.11M	Hold	23,500	–	–	0.38%	70
2021 Q4	$3.75M	Hold	23,500	–	–	0.44%	67
2021 Q3	$3.7M	Hold	23,500	–	–	0.47%	64
2021 Q2	$3.47M	Hold	23,500	–	–	0.44%	67
2021 Q1	$2.99M	Hold	23,500	–	–	0.4%	70
2020 Q4	$2.78M	Hold	23,500	–	–	0.4%	70
2020 Q3	$2.37M	Hold	23,500	–	–	0.39%	69
2020 Q2	$2.08M	Hold	23,500	–	–	0.36%	71
2020 Q1	$1.68M	Buy	+23,500	New	+$1.89M	0.36%	67

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's A Position: Q2 2026 in Review

Wesleyan Assurance Society held its Agilent Technologies (A) position steady in Q2 2026 at 45,360 shares worth $6.02M. The position accounts for 0.3% of the portfolio, ranked #62.

Wesleyan Assurance Society first reported a position in A in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.08M in Q4 2025. 1,068 funds tracked by Wall St. Rank hold A as of Q2 2026.

Wesleyan Assurance Society held 45,360 shares of Agilent Technologies worth $6.02M as of Q2 2026.
Wesleyan Assurance Society left its Agilent Technologies share count unchanged in Q2 2026.
Agilent Technologies made up 0.3% of Wesleyan Assurance Society's portfolio in Q2 2026, its #62 holding.
Wesleyan Assurance Society first reported a position in Agilent Technologies in Q1 2020 and has held it in 26 quarters since.
Wesleyan Assurance Society's Agilent Technologies position peaked at $6.08M in Q4 2025.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.