Windward Capital Management’s Agilent Technologies A Stock Holding History

Windward 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
2026 Q1	$267K	Sell	2,343 -1,301	-36%	-$165K	0.02%	65
2025 Q4	$496K	Sell	3,644 -58	-2%	-$8.34K	0.04%	64
2025 Q3	$475K	Sell	3,702 -13	-0.3%	-$1.57K	0.04%	64
2025 Q2	$438K	Sell	3,715 -47	-1%	-$5.21K	0.04%	64
2025 Q1	$440K	Sell	3,762 -186	-5%	-$25.1K	0.04%	64
2024 Q4	$530K	Sell	3,948 -377	-9%	-$51.6K	0.04%	68
2024 Q3	$642K	Sell	4,325 -12	-0.3%	-$1.64K	0.05%	66
2024 Q2	$562K	Sell	4,337 -604	-12%	-$84.5K	0.05%	63
2024 Q1	$719K	Buy	+4,941	New	+$677K	0.06%	63
2023 Q3	–	Sell	-6,518	Closed	-$784K	–	62
2023 Q2	$784K	Sell	6,518 -36	-0.5%	-$4.59K	0.07%	65
2023 Q1	$907K	Buy	6,554 +1,121	+21%	+$164K	0.08%	65
2022 Q4	$813K	Sell	5,433 -27	-0.5%	-$3.85K	0.09%	66
2022 Q3	$664K	Sell	5,460 -19	-0.3%	-$2.44K	0.08%	66
2022 Q2	$651K	Sell	5,479 -33	-0.6%	-$4.06K	0.07%	66
2022 Q1	$729K	Sell	5,512 -37	-0.7%	-$5.09K	0.07%	65
2021 Q4	$886K	Sell	5,549 -36	-0.6%	-$5.61K	0.07%	66
2021 Q3	$880K	Sell	5,585 -13	-0.2%	-$2.1K	0.08%	66
2021 Q2	$827K	Buy	5,598 +68	+1%	+$9.27K	0.08%	68
2021 Q1	$703K	Sell	5,530 -294	-5%	-$36.3K	0.07%	68
2020 Q4	$690K	Buy	5,824 +1,531	+36%	+$169K	0.07%	71
2020 Q3	$433K	Sell	4,293 -45	-1%	-$4.35K	0.04%	69
2020 Q2	$383K	Sell	4,338 -46	-1%	-$3.77K	0.04%	69
2020 Q1	$314K	Sell	4,384 -342	-7%	-$27.5K	0.04%	68
2019 Q4	$403K	Sell	4,726 -31	-0.7%	-$2.44K	0.04%	70
2019 Q3	$365K	Sell	4,757 -158	-3%	-$11.4K	0.04%	72
2019 Q2	$367K	Sell	4,915 -82	-2%	-$6.08K	0.05%	72
2019 Q1	$402K	Sell	4,997 -51	-1%	-$3.87K	0.05%	67
2018 Q4	$341K	Sell	5,048 -27	-0.5%	-$1.82K	0.05%	68
2018 Q3	$358K	Sell	5,075 -71	-1%	-$4.7K	0.04%	70
2018 Q2	$318K	Sell	5,146 -35	-0.7%	-$2.28K	0.04%	73
2018 Q1	$347K	Sell	5,181 -56	-1%	-$3.92K	0.05%	72
2017 Q4	$351K	Buy	5,237 +512	+11%	+$34.5K	0.05%	70
2017 Q3	$303K	Sell	4,725 -252	-5%	-$15.7K	0.05%	71
2017 Q2	$295K	Sell	4,977 -178	-3%	-$10.1K	0.05%	71
2017 Q1	$273K	Sell	5,155 -283	-5%	-$14.3K	0.05%	75
2016 Q4	$248K	Sell	5,438 -68	-1%	-$3.08K	0.05%	80
2016 Q3	$259K	Sell	5,506 -295	-5%	-$13.8K	0.05%	82
2016 Q2	$257K	Sell	5,801 -77	-1%	-$3.32K	0.05%	73
2016 Q1	$234K	Sell	5,878 -61	-1%	-$2.32K	0.05%	90
2015 Q4	$248K	Sell	5,939 -87	-1%	-$3.37K	0.05%	66
2015 Q3	$207K	Sell	6,026 -9	-0.1%	-$341	0.06%	77
2015 Q2	$233K	Buy	6,035 +16	+0.3%	+$664	0.06%	67
2015 Q1	$250K	Buy	6,019 +31	+0.5%	+$1.25K	0.06%	69
2014 Q4	$245K	Sell	5,988 -2,411	-29%	-$97.2K	0.07%	66
2014 Q3	$342K	Sell	8,399 -231	-3%	-$9.43K	0.11%	55
2014 Q2	$355K	Sell	8,630 -166	-2%	-$6.67K	0.12%	57
2014 Q1	$352K	Sell	8,796 -101	-1%	-$4.16K	0.13%	55
2013 Q4	$364K	Buy	8,897 +11	+0.1%	+$418	0.13%	53
2013 Q3	$326K	Sell	8,886 -63	-0.7%	-$2.12K	0.13%	56
2013 Q2	$274K	Buy	+8,949	New	+$278K	0.1%	65

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

Windward Capital Management's A Position: Q1 2026 in Review

Windward Capital Management reduced its Agilent Technologies (A) stake by 36% in Q1 2026, selling an estimated $165K and leaving 2,343 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #65.

Windward Capital Management first reported a position in A in Q2 2013 and has held it in 50 quarters since. The position peaked at $907K in Q1 2023. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

Windward Capital Management held 2,343 shares of Agilent Technologies worth $267K as of Q1 2026.
Windward Capital Management sold 1,301 Agilent Technologies shares in Q1 2026, an estimated $165K.
Agilent Technologies made up 0.02% of Windward Capital Management's portfolio in Q1 2026, its #65 holding.
Windward Capital Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 50 quarters since.
Windward Capital Management's Agilent Technologies position peaked at $907K in Q1 2023.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.