Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership109,749 shares
Latest Disclosed Value $ 12,509
Mn Services Vermogensbeheer B.V. ownership in 1A / Agilent Technologies, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 109,749 shares of Agilent Technologies, Inc. (IT:1A) valued at $10,735,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 109,749 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,461,999 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 TECH COM 00846U101 109,749 0 0.00 13 -14.29 0.0826
2026-01-15 2025-12-31 13F AGILENT TECH COM 00846U101 109,749 -526 -0.48 15 0.00 0.0919
2025-10-31 2025-09-30 13F AGILENT TECH COM 00846U101 110,275 3,600 3.37 14 16.67 0.0915
2025-07-10 2025-06-30 13F AGILENT TECH COM 00846U101 106,675 700 0.66 13 0.00 0.0876
2025-04-17 2025-03-31 13F AGILENT TECH COM 00846U101 105,975 -8,300 -7.26 12 -20.00 0.0960
2025-02-05 2024-12-31 13F AGILENT TECH COM 00846U101 114,275 1,900 1.69 15 -6.25 0.1034
2024-10-30 2024-09-30 13F AGILENT TECH COM 00846U101 112,375 -2,700 -2.35 17 14.29 0.1170
2024-07-25 2024-06-30 13F AGILENT TECH COM 00846U101 115,075 -3,400 -2.87 15 -17.65 0.1077
2024-04-29 2024-03-31 13F AGILENT TECH COM 00846U101 118,475 -20,700 -14.87 17 -10.53 0.1251
2024-01-29 2023-12-31 13F AGILENT TECH COM 00846U101 139,175 -5,200 -3.60 19 18.75 0.1743
2023-10-25 2023-09-30 13F AGILENT TECH COM 00846U101 144,375 3,500 2.48 16 0.00 0.1557
2023-08-09 2023-06-30 13F AGILENT TECH COM 00846U101 140,875 -9,200 -6.13 17 -20.00 0.1580
2023-04-26 2023-03-31 13F AGILENT TECH COM 00846U101 150,075 6,700 4.67 21 -4.76 0.2139
2023-02-03 2022-12-31 13F AGILENT TECH COM 00846U101 143,375 -22,300 -13.46 21 -99.90 0.2405
2022-11-01 2022-09-30 13F AGILENT TECH COM 00846U101 165,675 -10,900 -6.17 20,138 -3.98 0.2121
2022-08-03 2022-06-30 13F AGILENT TECH COM 00846U101 176,575 -40,700 -18.73 20,972 -27.06 0.1955
2022-05-10 2022-03-31 13F AGILENT TECH COM 00846U101 217,275 -15,500 -6.66 28,752 -22.63 0.1913
2022-02-10 2021-12-31 13F AGILENT TECH COM 00846U101 232,775 5,700 2.51 37,163 3.89 0.2176
2021-11-03 2021-09-30 13F AGILENT TECH COM 00846U101 227,075 3,400 1.52 35,771 28.31 0.2208
2021-08-05 2021-06-30 13F AGILENT TECH COM 00846U101 223,675 -48,500 -17.82 27,878 -13.56 0.2165
2021-02-09 2020-12-31 13F AGILENT TECH COM 00846U101 272,175 2,100 0.78 32,250 18.30 0.2277
2020-11-04 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 270,075 5,300 2.00 27,261 16.51 0.2145
2020-07-23 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 264,775 -8,500 -3.11 23,398 19.55 0.2001
2020-05-12 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 273,275 -17,600 -6.05 19,572 -21.13 0.2190
2020-02-12 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 290,875 13,800 4.98 24,815 16.88 0.2115
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 277,075 114,053 69.96 21,232 74.42 0.1970
2019-07-25 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 163,022 -14,600 -8.22 12,173 -14.74 0.1430
2019-05-06 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 177,622 1,800 1.02 14,277 37.60 0.1651
2019-02-12 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 175,822 125,675 250.61 10,376 193.36 0.1575
2018-11-02 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 50,147 0 0.00 3,537 14.06 0.0829
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 50,147 0 0.00 3,101 -7.57 0.0778
2018-05-11 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 50,147 0 0.00 3,355 19.95 0.0874
2018-02-02 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 50,147 -3,000 -5.64 2,797 -18.02 0.0880
2017-11-01 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 53,147 800 1.53 3,412 9.89 0.0896
2017-07-14 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 52,347 43,696 505.10 3,105 625.47 0.0854
2017-04-24 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,651 308 3.69 428 18.89 0.0828
2017-01-11 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,343 0 0.00 360 -8.40 0.0734
2016-11-08 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,343 131 1.60 393 19.82 0.0783
2016-08-05 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,212 0 0.00 328 14.29 0.0758
2016-04-28 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,212 8,212 287 0.0667
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.