Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership34,660 shares
Latest Disclosed Value $ 3,950,600
Truist Financial Corp reports 8.36% decrease in ownership of A / Agilent Technologies, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 34,660 shares of Agilent Technologies, Inc. (US:A) valued at $3,950,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,822 shares of Agilent Technologies, Inc.. This represents a change in shares of -8.36% during the quarter. The current value of the position is $4,762,284 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)
2026-04-27 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 34,660 -3,162 -8.36 3,951 -23.24 0.0028
2026-02-02 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 37,822 8,299 28.11 5,146 35.81 0.0069
2025-11-03 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 29,523 -312 -1.05 3,789 7.64 0.0051
2025-07-18 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 29,835 -1,665 -5.29 3,521 -4.45 0.0052
2025-04-29 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 31,500 -2,169 -6.44 3,685 -18.55 0.0059
2025-01-31 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 33,669 -3,079 -8.38 4,523 -17.10 0.0071
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 36,748 -1,597 -4.16 5,456 9.78 0.0086
2024-08-21 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,345 350 0.92 4,971 -10.09 0.0076
2024-05-13 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 37,995 4,904 14.82 5,529 20.17 0.0084
2024-02-02 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 33,091 -1,141 -3.33 4,601 20.20 0.0073
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 34,232 -3,851 -10.11 3,828 -16.42 0.0064
2023-08-01 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,083 -4,010 -9.53 4,580 -21.36 0.0076
2023-05-05 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 42,093 2,579 6.53 5,823 -1.52 0.0100
2023-02-17 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 39,514 -610 -1.52 5,913 21.24 0.0104
2022-10-26 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,124 -2,592 -6.07 4,877 -3.88 0.0094
2022-07-22 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 42,716 -27,683 -39.32 5,074 -45.53 0.0093
2022-04-22 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 70,399 -62,610 -47.07 9,316 -56.13 0.0147
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 133,009 -52 -0.04 21,235 1.31 0.0324
2021-11-05 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 133,061 2,285 1.75 20,961 8.44 0.0344
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 130,776 -1,141 -0.86 19,330 15.24 0.0316
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 131,917 -35,572 -21.24 16,773 -15.48 0.0292
2021-11-19 2020-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 167,489 35,116 26.53 19,846 48.54 0.0380
2021-02-18 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 167,489 35,116 19,846 0.0369
2021-11-05 2020-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 132,373 -4,632 -3.38 13,361 10.36 0.0292
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 132,373 -4,632 13,361 0.0289
2021-11-16 2020-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 137,005 -1,058 -0.77 12,107 22.43 0.0272
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 137,005 -1,058 12,107 0.0269
2021-11-05 2020-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 138,063 -1,616 -1.16 9,889 -17.01 0.0260
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 138,063 -1,616 9,889 0.0258
2021-11-16 2019-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 139,679 136,560 4,378.33 11,916 4,885.77 0.0242
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 139,679 136,560 11,916 0.0240
2019-10-31 2019-09-30 13F AGILENT COMMON STOCK 00846U101 3,119 -67 -2.10 239 0.42 0.0041
2019-07-24 2019-06-30 13F AGILENT COMMON STOCK 00846U101 3,186 -750 -19.05 238 -24.68 0.0041
2019-04-23 2019-03-31 13F AGILENT COMMON STOCK 00846U101 3,936 -739 -15.81 316 0.32 0.0056
2019-01-22 2018-12-31 13F AGILENT COMMON STOCK 00846U101 4,675 774 19.84 315 14.55 0.0065
2018-10-17 2018-09-30 13F AGILENT COMMON STOCK 00846U101 3,901 36 0.93 275 15.06 0.0049
2018-07-26 2018-06-30 13F AGILENT COMMON STOCK 00846U101 3,865 493 14.62 239 5.75 0.0045
2018-04-20 2018-03-31 13F AGILENT COMMON STOCK 00846U101 3,372 -461 -12.03 226 -12.06 0.0043
2018-01-29 2017-12-31 13F AGILENT COMMON STOCK 00846U101 3,833 -442 -10.34 257 -6.20 0.0048
2017-10-23 2017-09-30 13F AGILENT COMMON STOCK 00846U101 4,275 -167 -3.76 274 4.18 0.0053
2017-07-20 2017-06-30 13F AGILENT COMMON STOCK 00846U101 4,442 -1,784 -28.65 263 -20.06 0.0052
2017-04-28 2017-03-31 13F AGILENT COMMON STOCK 00846U101 6,226 -917 -12.84 329 1.23 0.0066
2017-02-02 2016-12-31 13F AGILENT COMMON STOCK 00846U101 7,143 -903 -11.22 325 -14.02 0.0066
2016-11-01 2016-09-30 13F AGILENT COMMON STOCK 00846U101 8,046 278 3.58 378 9.57 0.0078
2016-08-01 2016-06-30 13F AGILENT COMMON STOCK 00846U101 7,768 -4,505 -36.71 345 -29.45 0.0072
2016-05-05 2016-03-31 13F AGILENT COMMON STOCK 00846U101 12,273 -3,279 -21.08 489 -24.77 0.0126
2016-01-28 2015-12-31 13F AGILENT COMMON STOCK 00846U101 15,552 -5,462 -25.99 650 -9.97 0.0169
2015-11-04 2015-09-30 13F AGILENT COMMON STOCK 00846U101 21,014 -4,379 -17.24 722 -26.33 0.0188
2015-07-29 2015-06-30 13F AGILENT COMMON STOCK 00846U101 25,393 -11,722 -31.58 980 -36.45 0.0265
2015-04-23 2015-03-31 13F AGILENT COMMON STOCK 00846U101 37,115 -13,117 -26.11 1,542 -25.00 0.0443
2015-01-26 2014-12-31 13F AGILENT COMMON STOCK 00846U101 50,232 -18,987 -27.43 2,056 -47.87 0.0603
2014-10-21 2014-09-30 13F AGILENT COMMON STOCK 00846U101 69,219 -9,185 -11.71 3,944 -12.43 0.1192
2014-07-21 2014-06-30 13F AGILENT COMMON STOCK 00846U101 78,404 -3,052 -3.75 4,504 -1.12 0.1350
2014-04-28 2014-03-31 13F AGILENT COMMON STOCK 00846U101 81,456 -2,825 -3.35 4,555 -5.50 0.1435
2014-01-27 2013-12-31 13F AGILENT COMMON STOCK 00846U101 84,281 -1,653 -1.92 4,820 9.45 0.1553
2013-10-22 2013-09-30 13F AGILENT COMMON STOCK 00846U101 85,934 1,667 1.98 4,404 22.20 0.1560
2013-07-15 2013-06-30 13F AGILENT COM 00846U101 84,267 84,267 3,604 0.1342
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.