Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
€ 113,55 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership16,347 shares
Latest Disclosed Value $ 1,863,243
Ethic Inc. reports 21.60% decrease in ownership of 1A / Agilent Technologies, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 16,347 shares of Agilent Technologies, Inc. (IT:1A) valued at $1,599,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,851 shares of Agilent Technologies, Inc.. This represents a change in shares of -21.60% during the quarter. The current value of the position is $1,856,202 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)
2026-04-27 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,347 -4,504 -21.60 1,863 -34.33 0.0284
2026-02-03 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,851 1,560 8.09 2,837 14.63 0.0436
2025-10-17 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,291 128 0.67 2,476 8.41 0.0407
2025-07-30 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,163 -11,288 -37.07 2,284 -34.25 0.0409
2025-05-13 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 30,451 -1,758 -5.46 3,473 -19.74 0.0704
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 32,209 -2,821 -8.05 4,327 -15.13 0.0873
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 35,030 -696 -1.95 5,097 10.06 0.1288
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 35,726 696 1.99 4,631 -9.14 0.1086
2024-05-13 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 35,030 -5,979 -14.58 5,097 -10.59 0.1288
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 41,009 8,305 25.39 5,702 55.94 0.1687
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 32,704 -4,032 -10.98 3,657 -17.23 0.1283
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 36,736 -5,659 -13.35 4,417 -24.68 0.1638
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 42,395 -90 -0.21 5,865 -7.76 0.2379
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 42,485 1,959 4.83 6,358 29.05 0.3435
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,526 7,429 22.45 4,926 25.31 0.3344
2022-08-10 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 33,097 3,313 11.12 3,931 -0.25 0.2740
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 29,784 6,402 27.38 3,941 5.57 0.2720
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 23,382 2,052 9.62 3,733 11.10 0.2878
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,330 2,410 12.74 3,360 20.13 0.3439
2021-08-10 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,920 4,846 34.43 2,797 56.34 0.3391
2021-05-13 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,074 3,997 39.66 1,789 49.83 0.3189
2021-02-10 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,077 1,969 24.28 1,194 45.97 0.3156
2020-10-27 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,108 2,027 33.33 818 52.33 0.3128
2020-08-12 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,081 -1,324 -17.88 537 1.32 0.3056
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,405 395 5.63 530 -11.37 0.4425
2020-05-22 2019-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 7,010 7,010 598 0.4560
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,535 472 0.4068
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.