Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership9,234 shares
Latest Disclosed Value $ 1,052,491
Diversified Trust Co reports 9.39% decrease in ownership of A / Agilent Technologies, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 9,234 shares of Agilent Technologies, Inc. (US:A) valued at $1,052,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,191 shares of Agilent Technologies, Inc.. This represents a change in shares of -9.39% during the quarter. The current value of the position is $1,268,752 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)
2026-04-16 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,234 -957 -9.39 1,052 -24.10 0.0195
2026-01-09 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,191 2,501 32.52 1,387 40.43 0.0255
2025-10-20 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,690 847 12.38 987 22.30 0.0197
2025-07-11 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,843 9 0.13 808 1.00 0.0179
2025-04-24 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,834 31 0.46 799 -12.49 0.0198
2025-01-07 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,803 58 0.86 914 -8.79 0.0223
2024-10-07 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,745 -10 -0.15 1,001 14.40 0.0252
2024-07-16 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,755 174 2.64 876 -8.57 0.0247
2024-04-18 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,581 1,516 29.93 958 35.94 0.0289
2024-01-08 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,065 -3,231 -38.95 704 -24.06 0.0237
2023-11-17 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,296 1,707 25.91 928 17.05 0.0351
2023-07-18 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,589 -1,007 -13.26 792 -24.57 0.0289
2023-04-07 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,596 1,720 29.27 1,051 19.45 0.0409
2023-01-17 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,876 1,493 34.06 1 -100.00 0.0366
2022-10-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,383 2,592 144.72 533 150.23 0.0241
2022-07-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,791 3 0.17 213 -10.13 0.0089
2022-04-07 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,788 467 35.35 237 12.32 0.0083
2022-01-13 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,321 -10 -0.75 211 0.48 0.0069
2022-01-13 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,331 1,331 210 0.0076
2021-07-20 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -3,861 -100.00 0 -100.00
2021-05-10 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,861 1,005 35.19 491 45.27 0.0189
2021-01-08 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,856 584 25.70 338 47.60 0.0137
2020-10-15 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,272 2,272 229 0.0106
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.