Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership8,458 shares
Latest Disclosed Value $ 964,053
Kestra Advisory Services, LLC reports 21.00% decrease in ownership of 1A / Agilent Technologies, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 8,458 shares of Agilent Technologies, Inc. (IT:1A) valued at $827,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,707 shares of Agilent Technologies, Inc.. This represents a change in shares of -21.00% during the quarter. The current value of the position is $960,406 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)
2026-04-30 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,458 -2,249 -21.00 964 -33.79 0.0036
2026-02-13 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,707 781 7.87 1,457 14.29 0.0060
2025-11-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,926 350 3.65 1,274 12.74 0.0058
2025-08-15 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,576 -3,145 -24.72 1,130 -24.06 0.0055
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,721 -4,691 -26.94 1,488 -36.38 0.0072
2025-02-10 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,412 -1,677 -8.79 2,339 -17.47 0.0128
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,089 -36 -0.19 2,834 14.32 0.0156
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,125 4,337 29.33 2,479 15.25 0.0139
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,788 -467 -3.06 2,152 1.46 0.0144
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,255 -381 -2.44 2,121 21.28 0.0172
2023-11-13 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,636 1,749 12.59 1,748 4.73 0.0172
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,887 -3,025 -17.89 1,670 -28.64 0.0167
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,912 -3,536 -17.29 2,340 -23.56 0.0254
2023-01-31 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,448 6,331 44.85 3,060 305,900.00 0.0272
2022-11-01 2022-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 14,117 901 6.82 2 0.00 0.0184
2022-11-01 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,117 901 1,716 0.0184
2022-08-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,216 -10,975 -45.37 2 -66.67 0.0161
2022-07-20 2022-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 24,191 -35 -0.14 3 0.00 0.0333
2022-04-26 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,191 -35 3,201 0.0333
2022-07-25 2021-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 24,226 835 3.57 4 0.00 0.0392
2022-01-20 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,226 835 3,868 0.0392
2022-07-25 2021-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 23,391 -1,062 -4.34 4 0.00 0.0368
2021-10-19 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 23,391 -1,062 3,685 0.0368
2022-07-26 2021-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 24,453 -176 -0.71 4 0.00 0.0410
2021-07-28 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 24,453 -176 3,614 0.0410
2022-07-27 2021-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 24,629 14,019 132.13 3 200.00 0.0397
2021-05-10 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,629 14,019 3,131 0.0397
2022-07-28 2020-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 10,610 10,485 8,388.00 1 -100.00 0.0144
2021-01-20 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,610 10,485 1,245 0.0144
2022-07-29 2020-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 125 125 843,000 0.0157
2020-11-12 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 125 125 843 0.0157
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.