Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership62,968 shares
Latest Disclosed Value $ 7,188,542
Rockefeller Capital Management L.P. reports 5.30% decrease in ownership of A / Agilent Technologies, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 62,968 shares of Agilent Technologies, Inc. (US:A) valued at $7,177,093 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 66,495 shares of Agilent Technologies, Inc.. This represents a change in shares of -5.30% during the quarter. The current value of the position is $8,712,252 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 COM 00846U101 62,968 -3,527 -5.30 7,189 -20.56 0.0066
2026-03-16 2025-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 66,495 -4,570 -6.43 9,048 -0.80 0.0163
2026-02-14 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 66,495 -4,570 9,048 0.0083
2025-11-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 71,065 -43,008 -37.70 9,121 -32.24 0.0178
2025-08-14 2025-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 114,073 -26,746 -18.99 13,462 -18.28 0.0295
2025-08-08 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 27,498 -113,321 3,245 0.0041
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 140,819 6,518 4.85 16,473 -8.71 0.0407
2025-02-13 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 134,301 -6,750 -4.79 18,044 -13.84 0.0467
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 141,051 -947 -0.67 20,943 13.75 0.0564
2024-08-12 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 141,998 65,987 86.81 18,411 66.46 0.0523
2024-05-14 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 76,011 19,890 35.44 11,060 41.76 0.0323
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 56,121 -389 -0.69 7,803 23.49 0.0261
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 56,510 5,181 10.09 6,319 2.47 0.0244
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 51,329 14,914 40.96 6,167 123,220.00 0.0239
2023-05-16 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 36,415 28,717 373.04 5 -99.57 0.0217
2023-03-06 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,698 1,264 19.65 1,151 47.38 0.0058
2022-11-02 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,434 -1,441 -18.30 781 -16.38 0.0040
2022-08-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,875 -7,891 -50.05 934 -55.20 0.0050
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,766 -6,594 -29.49 2,085 -41.58 0.0101
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,360 -4,131 -15.59 3,569 -14.45 0.0167
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 26,491 22,263 526.56 4,172 568.59 0.0219
2021-08-10 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,228 -1,599 -27.44 624 -15.68 0.0035
2021-05-11 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,827 1,903 48.50 740 59.48 0.0050
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,924 207 5.57 464 24.06 0.0035
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,717 -44 -1.17 374 12.31 0.0035
2020-08-12 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,761 -64 -1.67 333 21.53 0.0035
2020-05-12 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,825 1,190 45.16 274 21.78 0.0036
2020-02-07 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,635 606 29.87 225 44.23 0.0028
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,029 747 58.27 156 64.21 0.0021
2019-08-09 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,282 -1,113 -46.47 95 -50.78 0.0013
2019-05-10 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,395 1,626 211.44 193 271.15 0.0028
2019-02-12 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 769 0 0.00 52 -3.70 0.0009
2018-11-02 2018-09-30 13F Agilent Technologies Common 00846U101 769 0 0.00 54 12.50 0.0008
2018-07-31 2018-06-30 13F Agilent Technologies Common 00846U101 769 161 26.48 48 17.07 0.0008
2018-05-09 2018-03-31 13F Agilent Technologies Common 00846U101 608 608 41 0.0007
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.