Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership47,990 shares
Latest Disclosed Value $ 5,468,926
Captrust Financial Advisors reports 16.42% increase in ownership of 1A / Agilent Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 47,990 shares of Agilent Technologies, Inc. (IT:1A) valued at $4,694,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,221 shares of Agilent Technologies, Inc.. This represents a change in shares of 16.42% during the quarter. The current value of the position is $5,449,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 47,990 6,769 16.42 5,469 -2.50 0.0094
2026-02-17 2025-12-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 41,221 -1,958 -4.53 5,609 1.19 0.0107
2025-11-19 2025-09-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 43,179 1,021 2.42 5,542 11.40 0.0113
2025-08-15 2025-06-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 42,158 20,868 98.02 4,975 99.80 0.0111
2025-05-15 2025-03-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 21,290 -1,288 -5.70 2,491 -17.90 0.0062
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 22,578 1,769 8.50 3,033 -1.81 0.0087
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 20,809 604 2.99 3,090 17.95 0.0092
2024-08-15 2024-06-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 20,205 -140 -0.69 2,619 -11.52 0.0084
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 20,345 -9,527 -31.89 2,960 -28.73 0.0109
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 29,872 2,246 8.13 4,153 34.44 0.0143
2023-11-15 2023-09-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 27,626 -13,226 -32.38 3,089 -37.11 0.0118
2023-08-15 2023-06-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 40,852 -289 -0.70 4,912 -13.69 0.0194
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 41,141 21,660 111.19 5,691 95.23 0.0250
2023-02-15 2022-12-31 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 19,481 -750 -3.71 2,915 18.54 0.0147
2022-11-16 2022-09-30 13F AGILENT TECHNOLOGIES INC COM Stock 00846U101 20,231 745 3.82 2,459 6.27 0.0143
2022-08-23 2022-06-30 13F/A-1 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 19,486 1,854 10.51 2,314 -0.81 0.0149
2022-08-16 2022-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 1,000 -16,632 119 0.0009
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,632 1,602 9.99 2,333 -8.83 0.0151
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 16,030 -635 -3.81 2,559 -2.51 0.0175
2021-11-16 2021-09-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 16,665 585 3.64 2,625 10.43 0.0218
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 16,080 995 6.60 2,377 23.93 0.0221
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 15,085 3,687 32.35 1,918 41.97 0.0208
2021-02-16 2020-12-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 11,398 143 1.27 1,351 18.61 0.0179
2020-11-17 2020-09-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 11,255 397 3.66 1,139 18.77 0.0189
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 10,858 -2,205 -16.88 959 5.62 0.0158
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 13,063 -33,617 -72.02 908 -77.41 0.0200
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 46,680 46,591 52,349.44 4,020 57,328.57 0.0634
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 89 -304 -77.35 7 -75.86 0.0002
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 393 -10 -2.48 29 -9.37 0.0011
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 403 -19 -4.50 32 10.34 0.0013
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 422 403 2,121.05 29 2,800.00 0.0016
2018-11-15 2018-09-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 19 0 0.00 1 0.00 0.0000
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 19 16 533.33 1 0.0001
2018-05-15 2018-03-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 3 -1 -25.00 0 0.0000
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 4 -16,625 -99.98 0 -100.00
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 16,629 538 3.34 1,068 11.72 0.1032
2017-11-13 2017-06-30 13F/A-1 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 16,091 16,091 956 0.1195
2017-08-10 2017-06-30 13F AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 18,999 1,129 0.0967
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.