Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership2,409 shares
Latest Disclosed Value $ 270,242
Bartlett & Co. Wealth Management Llc reports 0.82% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 2,409 shares of Agilent Technologies, Inc. (IT:1A) valued at $235,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,429 shares of Agilent Technologies, Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $273,542 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)
2026-05-06 2026-03-31 13F Agilent Technologies Inc Com COM 00846U101 2,409 -20 -0.82 270 -18.18 0.0033
2026-01-22 2025-12-31 13F Agilent Technologies Inc Com COM 00846U101 2,429 0 0.00 331 5.77 0.0043
2025-10-09 2025-09-30 13F Agilent Technologies Inc Com COM 00846U101 2,429 25 1.04 312 10.25 0.0041
2025-07-18 2025-06-30 13F Agilent Technologies Inc Com COM 00846U101 2,404 -2 -0.08 284 0.71 0.0040
2025-04-24 2025-03-31 13F Agilent Technologies Inc Com COM 00846U101 2,406 116 5.07 281 -8.77 0.0041
2025-01-17 2024-12-31 13F Agilent Technologies Inc Com COM 00846U101 2,290 0 0.00 308 -9.41 0.0045
2024-10-17 2024-09-30 13F Agilent Technologies Inc Com COM 00846U101 2,290 0 0.00 340 14.86 0.0049
2024-07-12 2024-06-30 13F Agilent Technologies Inc Com COM 00846U101 2,290 -3 -0.13 297 -11.11 0.0045
2024-05-09 2024-03-31 13F Agilent Technologies Inc Com COM 00846U101 2,293 3 0.13 334 4.06 0.0051
2024-02-14 2023-12-31 13F Agilent Technologies Inc Com COM 00846U101 2,290 0 0.00 320 25.00 0.0052
2024-02-14 2023-09-30 13F Agilent Technologies Inc Com COM 00846U101 2,290 0 0.00 256 -6.91 0.0046
2024-02-14 2023-06-30 13F Agilent Technologies Inc Com COM 00846U101 2,290 0 0.00 276 -12.97 0.0048
2024-02-14 2023-03-31 13F Agilent Technologies Inc Com COM 00846U101 2,290 -69 -2.92 317 -10.48 0.0061
2024-02-14 2022-12-31 13F Agilent Technologies Inc Com COM 00846U101 2,359 -147 -5.87 354 16.12 0.0071
2024-02-14 2022-09-30 13F Agilent Technologies Inc Com COM 00846U101 2,506 0 0.00 305 2.36 0.0065
2024-02-14 2022-06-30 13F Agilent Technologies Inc Com COM 00846U101 2,506 0 0.00 298 -10.27 0.0060
2024-02-14 2022-03-31 13F Agilent Technologies Inc Com COM 00846U101 2,506 0 0.00 332 -17.25 0.0058
2024-02-14 2021-12-31 13F Agilent Technologies Inc Com COM 00846U101 2,506 69 2.83 400 4.44 0.0068
2024-02-14 2021-09-30 13F Agilent Technologies COM 00846U101 2,437 2,437 384 0.0073
2024-02-13 2020-03-31 13F Agilent Technologies COM 00846U101 0 -30 -100.00 0 -100.00
2024-02-13 2019-12-31 13F Agilent Technologies COM 00846U101 30 0 0.00 3 0.00 0.0001
2024-02-13 2019-09-30 13F Agilent Technologies COM 00846U101 30 -70 -70.00 2 -71.43 0.0001
2024-02-13 2019-06-30 13F Agilent Technologies COM 00846U101 100 -21 -17.36 7 -22.22 0.0003
2024-02-13 2019-03-31 13F Agilent Technologies COM 00846U101 121 121 10 0.0004
2024-02-13 2018-06-30 13F Agilent Technologies COM 00846U101 0 -100 -100.00 0 -100.00
2024-02-13 2018-03-31 13F Agilent Technologies COM 00846U101 100 100 7 0.0003
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.