Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership142,016 shares
Latest Disclosed Value $ 16,186,984
Strs Ohio reports 0.01% decrease in ownership of 1A / Agilent Technologies, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 142,016 shares of Agilent Technologies, Inc. (IT:1A) valued at $13,892,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 142,026 shares of Agilent Technologies, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $16,125,917 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)
2026-04-24 2026-03-31 13F AGILENT TECHNOLOGIES COM_STK 00846U101 142,016 -10 -0.01 16,187 -16.24 0.0642
2026-02-02 2025-12-31 13F AGILENT TECHNOLOGIES COM_STK 00846U101 142,026 135,212 1,984.33 19,325 2,111.10 0.0721
2025-10-30 2025-09-30 13F AGILENT TECHNOLOGIES COM_STK 00846U101 6,814 3 0.04 875 8.84 0.0032
2025-08-04 2025-06-30 13F AGILENT TECHNOLOGIES COM_STK 00846U101 6,811 6,811 804 0.0030
2025-05-28 2024-12-31 13F AGILENT TECHNOLOGIES COM_STK 00846U101 0 -14,136 -100.00 0 -100.00
2024-11-01 2024-09-30 13F AGILENT TECHNOLOGIES COM_STK 00846U101 14,136 2,838 25.12 2,099 43.31 0.0081
2024-08-05 2024-06-30 13F AGILENT TECHNOLOGIES COM_STK 00846U101 11,298 11,298 1,465 0.0058
2024-01-30 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -11,862 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 11,862 -1,583 -11.77 1 0.00 0.0059
2023-10-26 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,862 -1,583 1 0.0059
2023-07-31 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,445 -1,789 -11.74 2 -50.00 0.0068
2023-08-02 2023-03-31 13F/A-2 AGILENT TECHNOLOGIES COM 00846U101 15,234 3,114 25.69 2 100.00 0.0091
2023-08-02 2023-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 15,234 3,114 2 0.0091
2023-04-27 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,234 3,114 2 0.0109
2023-01-26 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,120 3,057 33.73 2 -99.91 0.0082
2022-10-27 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,063 -1,824 -16.75 1,101 -14.85 0.0052
2022-07-25 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,887 -12,789 -54.02 1,293 -58.73 0.0058
2022-04-21 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 23,676 -4,630 -16.36 3,133 -30.67 0.0115
2022-01-24 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 28,306 3,617 14.65 4,519 16.20 0.0157
2021-10-22 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 24,689 -4,723 -16.06 3,889 -10.54 0.0146
2021-07-26 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 29,412 -6,583 -18.29 4,347 -5.00 0.0156
2021-04-23 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 35,995 -255 -0.70 4,576 6.54 0.0172
2021-01-25 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 36,250 882 2.49 4,295 20.31 0.0166
2020-12-14 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 35,368 -7,251 -17.01 3,570 -5.20 0.0149
2020-07-23 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 42,619 15,136 55.07 3,766 91.36 0.0165
2020-04-23 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 27,483 -5,828 -17.50 1,968 -30.73 0.0104
2020-01-24 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 33,311 -3,846 -10.35 2,841 -0.21 0.0119
2019-10-21 2019-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 37,157 -977 -2.56 2,847 0.00 0.0125
2019-10-21 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 37,157 3,846 2,847 12,600.9799
2019-07-25 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,134 16,839 79.07 2,847 66.39 0.0127
2019-04-19 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 21,295 4,934 30.16 1,711 55.12 0.0078
2019-01-23 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,361 -14,471 -46.94 1,103 -49.26 0.0056
2018-10-19 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 30,832 -6,115 -16.55 2,174 -4.82 0.0095
2018-08-06 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 36,947 15,154 69.54 2,284 56.76 0.0098
2018-04-20 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 21,793 3,579 19.65 1,457 19.52 0.0064
2018-01-23 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,214 -547 -2.92 1,219 1.25 0.0052
2017-10-23 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,761 444 2.42 1,204 10.87 0.0052
2017-07-26 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,317 -741 -3.89 1,086 7.85 0.0048
2017-04-26 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 19,058 -298 -1.54 1,007 14.30 0.0044
2017-01-24 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 19,356 5,911 43.96 881 39.18 0.0039
2016-10-27 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,445 -3,054 -18.51 633 -13.41 0.0028
2016-07-26 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 16,499 6,470 64.51 731 83.21 0.0032
2016-04-25 2016-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 10,029 403 4.19 399 -0.75 0.0018
2016-01-28 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,626 541 5.95 402 29.26 0.0018
2015-10-21 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,085 -399 -4.21 311 -14.79 0.0015
2015-08-04 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,484 1,925 25.47 365 16.24 0.0016
2015-04-27 2015-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 7,559 -6,698 -46.98 314 -46.23 0.0014
2015-04-21 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,559 314
2015-01-23 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,257 0 0.00 584 -28.08 0.0025
2014-10-29 2014-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 14,257 0 0.00 812 -0.85 0.0036
2014-10-20 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,257 812
2014-07-24 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,257 0 0.00 819 2.76 0.0036
2014-04-28 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,257 0 0.00 797 -2.21 0.0036
2014-01-30 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,257 0 0.00 815 11.49 0.0037
2013-10-24 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,257 14,257 731 0.0032
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.