Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in A / Agilent Technologies, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Agilent Technologies, Inc. (US:A) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 198,848 shares of Agilent Technologies, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -100.00 0
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 198,848 -59,983 -23.17 23,466 -22.50 0.0674
2025-05-15 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 258,831 -45,027 -14.82 30,278 -25.83 0.0995
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 303,858 -80,078 -20.86 40,820 -28.39 0.1240
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 383,936 20,991 5.78 57,007 21.17 0.1688
2025-02-25 2024-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 362,945 88,667 32.33 47,049 17.89 0.1400
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 362,945 88,667 47,049 0.1400
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 274,278 29,677 12.13 39,910 17.36 0.1196
2024-07-16 2023-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 244,601 -60,770 -19.90 34,007 -0.41 0.1097
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 244,601 -60,770 34,007 0.0666
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 305,371 -19,573 -6.02 34,147 -12.61 0.1200
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 324,944 -126,196 -27.97 39,075 -37.39 0.1298
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 451,140 -198,409 -30.55 62,411 -35.80 0.2147
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 649,549 95,869 17.31 97,205 44.44 0.3508
2023-02-14 2022-09-30 13F/A-1 Agilent Technologies COM 00846U101 553,680 322,462 139.46 67,300 145.07 0.2648
2022-11-14 2022-09-30 13F Agilent Technologies COM 00846U101 553,680 322,462 67,299 0.2648
2023-02-14 2022-06-30 13F/A-1 Agilent Technologies COM 00846U101 231,218 -38,267 -14.20 27,462 -22.99 0.1018
2022-08-15 2022-06-30 13F Agilent Technologies COM 00846U101 231,218 -38,267 27,462 0.1018
2023-02-14 2022-03-31 13F/A-1 Agilent Technologies COM 00846U101 269,485 6,690 2.55 35,661 -15.00 0.1014
2022-05-13 2022-03-31 13F Agilent Technologies COM 00846U101 269,485 6,690 35,661 0.1014
2022-02-14 2021-12-31 13F Agilent Technologies COM 00846U101 262,795 -106,810 -28.90 41,955 -27.94 0.1072
2021-11-15 2021-09-30 13F Agilent Technologies COM 00846U101 369,605 97,886 36.02 58,224 44.97 0.1634
2021-08-13 2021-06-30 13F/A-1 Agilent Technologies COM 00846U101 271,719 56,289 26.13 40,163 46.63 0.1132
2021-08-13 2021-06-30 13F Agilent Technologies COM 00846U101 271,719 56,289 40,163 0.0678
2021-05-14 2021-03-31 13F Agilent Technologies COM 00846U101 215,430 -8,570 -3.83 27,390 3.19 0.0834
2021-02-12 2020-12-31 13F Agilent Technologies COM 00846U101 224,000 -85,105 -27.53 26,542 -14.93 0.0833
2021-02-11 2020-09-30 13F/A-1 Agilent Technologies COM 00846U101 309,105 130,237 72.81 31,201 97.40 0.1128
2020-11-13 2020-09-30 13F Agilent Technologies COM 00846U101 309,105 130,237 31,201 62,282.1480
2021-02-12 2020-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 178,868 -12,473 -6.52 15,806 15.34 0.0623
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 178,868 -12,473 15,806 62,333.2676
2021-02-12 2020-03-31 13F/A-2 AGILENT TECHNOLOGIES COM 00846U101 191,341 3,296 1.75 13,704 -14.57 0.0685
2020-06-15 2020-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 191,341 0 13,704 0.0685
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 191,341 3,296 13,704 38,111.0597
2021-02-12 2019-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 188,045 -45,881 -19.61 16,042 -10.51 0.0652
2020-02-18 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 188,045 -45,881 16,042 65,317.5390
2021-02-12 2019-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 233,926 104,286 80.44 17,926 85.17 0.0713
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 233,926 104,286 17,926 71,436.2512
2021-02-12 2019-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 129,640 105,373 434.22 9,681 396.46 0.0378
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 129,640 105,373 9,681 37,964.8101
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,267 3,521 16.97 1,950 39.39 0.0076
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,746 700 3.49 1,399 -1.06 0.0061
2018-11-08 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,046 160 0.80 1,414 14.96 0.0052
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,886 4,745 31.34 1,230 21.42 0.0047
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,141 0 0.00 1,013 -0.10 0.0040
2018-02-13 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,141 54 0.36 1,014 4.64 0.0040
2017-12-01 2017-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 15,087 3,254 27.50 969 38.03 0.0042
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,087 3,254 969
2017-08-10 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,833 -914 -7.17 702 4.15 0.0032
2017-05-11 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,747 -1,658 -11.51 674 2.74 0.0030
2017-02-13 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,405 7,998 124.83 656 117.22 0.0031
2016-11-10 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,407 -1,000 -13.50 302 -8.21 0.0013
2016-08-11 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,407 -3,000 -28.83 329 -20.72 0.0015
2016-05-13 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,407 -1,827,170 -99.43 415 -99.46 0.0019
2016-02-12 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,837,577 1,503,510 450.06 76,829 569.94 0.3357
2015-11-13 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 334,067 326,660 4,410.15 11,468 3,909.79 0.0470
2015-08-13 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,407 -534 -6.72 286 -13.33 0.0011
2015-05-13 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,941 -12,600 -61.34 330 -60.76 0.0014
2015-02-13 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,541 -41,961 -67.14 841 -76.39 0.0034
2014-11-13 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 62,502 8,600 15.95 3,562 15.05 0.0152
2014-08-13 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 53,902 19,961 58.81 3,096 63.12 0.0129
2014-05-13 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 33,941 -127,393 -78.96 1,898 -79.43 0.0083
2014-02-13 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 161,334 13,518 9.15 9,227 21.79 0.0413
2013-11-13 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 147,816 68,644 86.70 7,576 123.74 0.0373
2013-08-12 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 79,172 79,172 3,386 0.0180
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.