Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership51,134 shares
Latest Disclosed Value $ 5,828,253
Xponance, Inc. reports 13.74% increase in ownership of 1A / Agilent Technologies, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 51,134 shares of Agilent Technologies, Inc. (IT:1A) valued at $5,001,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,956 shares of Agilent Technologies, Inc.. This represents a change in shares of 13.74% during the quarter. The current value of the position is $5,806,266 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)
2026-05-13 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 51,134 6,178 13.74 5,828 -4.72 0.0414
2026-02-12 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 44,956 920 2.09 6,117 8.23 0.0459
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 44,036 -139 -0.31 5,652 8.42 0.0448
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 44,175 2,200 5.24 5,213 6.17 0.0436
2025-05-01 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 41,975 -406 -0.96 4,910 -13.75 0.0475
2025-02-11 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 42,381 396 0.94 5,693 -8.66 0.0519
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 41,985 622 1.50 6,234 16.27 0.0602
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 41,363 -22,652 -35.39 5,362 -42.44 0.0548
2024-05-13 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 64,015 1,817 2.92 9,315 7.71 0.0976
2024-01-31 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 62,198 -1,357 -2.14 8,647 21.69 0.1036
2023-10-24 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 63,555 2,027 3.29 7,107 -3.95 0.0967
2023-07-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 61,528 -13,066 -17.52 7,399 -28.31 0.0985
2023-04-18 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 74,594 1,355 1.85 10,319 -5.85 0.1508
2023-01-24 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 73,239 5,578 8.24 10,960 33.27 0.1776
2022-10-24 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 67,661 4,044 6.36 8,224 8.84 0.1581
2022-08-02 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 63,617 -11,562 -15.38 7,556 -24.05 0.1518
2022-04-20 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 75,179 -445 -0.59 9,948 -17.60 0.1654
2022-01-31 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 75,624 4,588 6.46 12,073 7.89 0.1894
2021-11-05 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 71,036 -1,549 -2.13 11,190 4.30 0.2125
2021-08-12 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 72,585 18,984 35.42 10,729 57.43 0.1972
2021-05-10 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 53,601 135 0.25 6,815 7.58 0.1444
2021-02-11 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 53,466 -1,005 -1.85 6,335 15.22 0.1380
2020-10-26 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 54,471 39,121 254.86 5,498 305.46 0.1351
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,350 15,350 1,356 0.0350
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.