Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership1,666 shares
Latest Disclosed Value $ 189,891
Grove Bank & Trust reports 5.23% decrease in ownership of 1A / Agilent Technologies, Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 1,666 shares of Agilent Technologies, Inc. (IT:1A) valued at $162,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,758 shares of Agilent Technologies, Inc.. This represents a change in shares of -5.23% during the quarter. The current value of the position is $189,174 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,666 -92 -5.23 190 -20.92 0.0215
2026-01-08 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,758 92 5.52 239 12.21 0.0269
2025-10-06 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,666 -243 -12.73 214 -5.33 0.0250
2025-07-11 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,909 27 1.43 225 2.27 0.0281
2025-04-17 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,882 1,166 162.85 220 129.17 0.0294
2025-01-16 2024-12-31 13F AGILENT TECHS COM 00846U101 716 61 9.31 96 -1.03 0.0134
2024-10-11 2024-09-30 13F AGILENT TECHS COM 00846U101 655 -1,329 -66.99 97 -62.26 0.0144
2024-07-24 2024-06-30 13F AGILENT TECHS COM 00846U101 1,984 -80 -3.88 257 -14.33 0.0413
2024-04-30 2024-03-31 13F AGILENT TECHS COM 00846U101 2,064 -280 -11.95 300 -7.69 0.0506
2024-01-30 2023-12-31 13F AGILENT TECHS COM 00846U101 2,344 -31 -1.31 326 22.64 0.0600
2023-10-30 2023-09-30 13F AGILENT TECHS COM 00846U101 2,375 -484 -16.93 266 -22.74 0.0541
2023-07-27 2023-06-30 13F AGILENT TECHS COM 00846U101 2,859 0 0.00 344 -13.16 0.0694
2023-05-10 2023-03-31 13F AGILENT TECHS COM 00846U101 2,859 -1,047 -26.80 396 0.0836
2023-02-03 2022-12-31 13F AGILENT TECHS COM 00846U101 3,906 -1,152 -22.78 1 -100.00 0.1291
2022-10-28 2022-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 5,058 0 0.00 615 2.33 0.1524
2022-07-29 2022-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 5,058 -1,740 -25.60 601 -33.22 0.1439
2022-04-22 2022-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,798 -25 -0.37 900 -17.36 0.1770
2022-01-31 2021-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,823 -15 -0.22 1,089 1.11 0.2080
2021-10-28 2021-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,838 0 0.00 1,077 6.53 0.2266
2021-07-28 2021-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,838 -10 -0.15 1,011 16.07 0.2189
2021-04-23 2021-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,848 -110 -1.58 871 5.70 0.2049
2021-02-03 2020-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,958 3 0.04 824 17.38 0.2140
2020-10-30 2020-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,955 -147 -2.07 702 11.78 0.2150
2020-07-31 2020-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7,102 -240 -3.27 628 19.39 0.2068
2020-05-05 2020-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7,342 -788 -9.69 526 -24.21 0.2076
2020-02-11 2019-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,130 -136 -1.65 694 9.64 0.2085
2019-10-30 2019-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,266 173 2.14 633 4.80 0.2041
2019-07-24 2019-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,093 -6 -0.07 604 -7.22 0.2207
2019-04-26 2019-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,099 -40 -0.49 651 18.58 0.2498
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,139 240 3.04 549 -1.44 0.2562
2018-11-07 2018-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7,899 -11 -0.14 557 13.91 0.2287
2018-08-03 2018-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7,910 -220 -2.71 489 -10.11 0.2084
2018-05-07 2018-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,130 0 0.00 544 0.00 0.2408
2018-02-02 2017-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,130 -20 -0.25 544 4.02 0.2375
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,150 1,150 16.43 523 26.02 0.2543
2017-07-28 2017-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7,000 3,250 86.67 415 109.60 0.2655
2017-04-28 2017-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 3,750 1,720 84.73 198 115.22 0.1625
2017-02-03 2016-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 2,030 2,030 0.00 92 0.0703
2016-11-04 2016-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 0 -1,355 -100.00 0 -100.00
2016-08-05 2016-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,355 30 2.26 60 13.21 0.0538
2016-05-11 2016-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,325 0 0.00 53 -3.64 0.0483
2016-01-27 2015-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,325 1,325 55 0.0493
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.