Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership1,844,158 shares
Latest Disclosed Value $ 210,197,212
Impax Asset Management Group plc reports 28.95% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 1,844,158 shares of Agilent Technologies, Inc. (IT:1A) valued at $180,395,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,595,597 shares of Agilent Technologies, Inc.. This represents a change in shares of -28.95% during the quarter. The current value of the position is $209,404,141 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)
2026-05-12 2026-03-31 13F Agilent Technologies Common Stock 00846U101 1,844,158 -751,439 -28.95 210,197 -40.48 1.4652
2026-01-29 2025-12-31 13F Agilent Technologies Common Stock 00846U101 2,595,597 -366,199 -12.36 353,183 -7.09 2.2095
2025-11-06 2025-09-30 13F Agilent Technologies Common Stock 00846U101 2,961,796 -61,046 -2.02 380,147 6.57 2.2184
2025-08-08 2025-06-30 13F Agilent Technologies Common Stock 00846U101 3,022,842 91,048 3.11 356,726 4.01 2.0509
2025-04-29 2025-03-31 13F Agilent Technologies Common Stock 00846U101 2,931,794 102,365 3.62 342,961 -9.77 2.0654
2025-02-04 2024-12-31 13F Agilent Technologies Common Stock 00846U101 2,829,429 161,813 6.07 380,105 -4.03 1.7214
2024-11-06 2024-09-30 13F/A-1 Agilent Technologies Common Stock 00846U101 2,667,616 203,234 8.25 396,088 23.99 1.5595
2024-10-30 2024-09-30 13F Agilent Technologies Common Stock 00846U101 2,667,616 203,234 396,088 1.5612
2024-11-08 2024-06-30 13F/A-1 Agilent Technologies Common Stock 00846U101 2,464,382 193,012 8.50 319,458 -3.34 1.3004
2024-08-05 2024-06-30 13F Agilent Technologies Common Stock 00846U101 2,464,382 193,012 319,458 1.3018
2024-04-30 2024-03-31 13F Agilent Technologies Common Stock 00846U101 2,271,370 -92,866 -3.93 330,507 0.55 1.2650
2024-01-26 2023-12-31 13F Agilent Technologies Common Stock 00846U101 2,364,236 -52,639 -2.18 328,700 21.63 1.3196
2023-11-07 2023-09-30 13F/A-1 Agilent Technologies Common Stock 00846U101 2,416,875 116,100 5.05 270,255 -2.32 1.2074
2023-11-07 2023-09-30 13F Agilent Technologies Common Stock 00846U101 2,416,875 270,255
2023-08-07 2023-06-30 13F Agilent Technologies Common Stock 00846U101 2,300,775 -793,347 -25.64 276,668 -35.36 1.1119
2023-05-10 2023-03-31 13F Agilent Technologies Common Stock 00846U101 3,094,122 -826,691 -21.08 428,041 -27.05 1.7883
2023-02-09 2022-12-31 13F Agilent Technologies Common Stock 00846U101 3,920,813 -92,875 -2.31 586,750 20.27 2.6252
2022-11-08 2022-09-30 13F Agilent Technologies Common Stock 00846U101 4,013,688 -154,840 -3.71 487,864 -1.46 2.5076
2022-08-11 2022-06-30 13F/A-2 Agilent Technologies Common Stock 00846U101 4,168,528 -136,567 -3.17 495,096 -13.09 2.4132
2022-08-02 2022-06-30 13F Agilent Technologies Common Stock 00846U101 4,305,095 0 569,693 2.3546
2022-05-16 2022-03-31 13F Agilent Technologies Common Stock 00846U101 4,305,095 -235,415 -5.18 569,693 -21.41 2.3546
2022-02-14 2021-12-31 13F Agilent Technologies Common Stock 00846U101 4,540,510 544,288 13.62 724,892 15.15 2.6506
2021-11-12 2021-09-30 13F Agilent Technologies Common Stock 00846U101 3,996,222 -56,970 -1.41 629,525 5.08 2.5856
2021-08-05 2021-06-30 13F Agilent Technologies Common Stock 00846U101 4,053,192 57,641 1.44 599,102 17.93 2.6420
2021-05-14 2021-03-31 13F Agilent Technologies Common Stock 00846U101 3,995,551 486,266 13.86 507,994 22.17 2.5992
2021-02-16 2020-12-31 13F Agilent Technologies Common Stock 00846U101 3,509,285 337,015 10.62 415,815 29.86 2.6459
2020-11-12 2020-09-30 13F Agilent Technologies Common Stock 00846U101 3,172,270 88,300 2.86 320,209 17.49 2.8015
2020-08-14 2020-06-30 13F Agilent Technologies Common Stock 00846U101 3,083,970 34,848 1.14 272,530 24.80 2.7966
2020-05-15 2020-03-31 13F Agilent Technologies Common Stock 00846U101 3,049,122 -256,265 -7.75 218,378 -22.56 2.9059
2020-02-13 2019-12-31 13F Agilent Technologies Common Stock 00846U101 3,305,387 130,748 4.12 281,983 15.91 3.1457
2019-11-14 2019-09-30 13F Agilent Technologies Common Stock 00846U101 3,174,639 7,972 0.25 243,273 2.88 3.1686
2019-08-13 2019-06-30 13F Agilent Technologies Common Stock 00846U101 3,166,667 667,383 26.70 236,455 17.70 3.0717
2019-05-13 2019-03-31 13F Agilent Technologies Common Stock 00846U101 2,499,284 -72,323 -2.81 200,892 15.80 2.7651
2019-02-14 2018-12-31 13F Agilent Technologies Common Stock 00846U101 2,571,607 -207,427 -7.46 173,481 -11.50 2.8274
2018-11-14 2018-09-30 13F Agilent Technologies Common Stock 00846U101 2,779,034 2,779,034 196,033 2.8150
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.