Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership3,830 shares
Latest Disclosed Value $ 437,520
Fred Alger Management, Llc ownership in A / Agilent Technologies, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 3,830 shares of Agilent Technologies, Inc. (US:A) valued at $436,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,830 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $529,919 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)
2026-05-15 2026-03-31 13F Agilent Technologies Equity 00846U101 3,830 0 0.00 438 -16.12 0.0012
2026-02-17 2025-12-31 13F Agilent Technologies Equity 00846U101 3,830 0 0.00 521 5.89 0.0020
2025-11-14 2025-09-30 13F Agilent Technologies Equity 00846U101 3,830 0 0.00 493 9.09 0.0019
2025-08-14 2025-06-30 13F Agilent Technologies Equity 00846U101 3,830 3,830 452 0.0020
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 0 -13,317 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 13,317 8,693 188.00 1,977 230.05 0.0096
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,624 0 0.00 599 -10.86 0.0029
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,624 0 0.00 673 4.67 0.0033
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,624 0 0.00 643 24.18 0.0035
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,624 -439 -8.67 517 -14.97 0.0027
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,624 -439 517 0.0027
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 5,063 -32,889 -86.66 609 -88.42 0.0031
2023-05-16 2023-03-31 13F/A-1 AGILENT TECHNOLOGIES Common 00846U101 37,952 -51,072 -57.37 5,250 -60.59 0.0281
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 37,952 -51,072 5,250 0.0260
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 89,024 84,267 1,771.43 13,322 2,204.84 0.0722
2022-11-15 2022-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,757 136 2.94 578 5.28 0.0029
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,621 -18,701 -80.19 549 -82.21 0.0026
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 23,322 -1,258 -5.12 3,086 -21.36 0.0099
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 24,580 18,980 338.93 3,924 344.90 0.0098
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 5,600 -60 -1.06 882 5.38 0.0021
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 5,660 193 3.53 837 20.43 0.0020
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 5,467 504 10.16 695 18.20 0.0018
2021-02-16 2020-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,963 342 7.40 588 26.18 0.0015
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,621 0 0.00 466 14.22 0.0014
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,621 0 0.00 408 23.26 0.0013
2020-05-19 2020-03-31 13F/A-1 AGILENT TECHNOLOGIES Common 00846U101 4,621 0 0.00 331 -15.99 0.0015
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,621 0 331 1,456.3190
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,621 0 0.00 394 11.30 0.0015
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,621 -1,190 -20.48 354 -18.43 0.0014
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 5,811 0 0.00 434 -7.07 0.0017
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 5,811 0 0.00 467 19.13 0.0019
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 5,811 -93 -1.58 392 -5.77 0.0018
2018-11-14 2018-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 5,904 0 0.00 416 13.97 0.0016
2018-07-19 2018-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 5,904 -70,806 -92.30 365 -92.89 0.0015
2018-05-10 2018-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 76,710 -8,570 -10.05 5,132 -10.14 0.0239
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 85,280 -996 -1.15 5,711 3.11 0.0258
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 86,276 7,536 9.57 5,539 18.61 0.0259
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 78,740 18,788 31.34 4,670 47.32 0.0223
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 59,952 55,952 1,398.80 3,170 1,641.76 0.0158
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,000 4,000 0.00 182 0.0010
2015-05-15 2015-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 0 -56 -100.00 0 -100.00
2015-02-17 2014-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 56 0 0.00 2 -33.33 0.0000
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 56 0 0.00 3 0.00 0.0000
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 56 0 0.00 3 0.00 0.0000
2014-05-15 2014-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 56 56 3 0.0000
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.