Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership7,084 shares
Latest Disclosed Value $ 909,232
Wetherby Asset Management Inc reports 10.65% decrease in ownership of A / Agilent Technologies, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 7,084 shares of Agilent Technologies, Inc. (US:A) valued at $909,231 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,928 shares of Agilent Technologies, Inc.. This represents a change in shares of -10.65% during the quarter. The current value of the position is $959,457 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)
2025-11-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,084 -844 -10.65 909 -2.78 0.0371
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,928 779 10.90 936 -2.60 0.0416
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,149 -905 -11.24 960 -19.67 0.0460
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,054 -138 -1.68 1,196 12.63 0.0547
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,192 -194 -2.31 1,062 -13.03 0.0501
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,386 -45 -0.53 1,220 4.10 0.0581
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,431 813 10.67 1,172 37.72 0.0611
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,618 15 0.20 852 -6.89 0.0483
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,603 -1,206 -13.69 914 -24.96 0.0492
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,809 43 0.49 1,219 -7.09 0.0713
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,766 327 3.87 1,312 27.78 0.0843
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,439 1,122 15.33 1,026 18.07 0.0723
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,317 -1,441 -16.45 869 -25.02 0.0593
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,758 331 3.93 1,159 -13.83 0.0664
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,427 23 0.27 1,345 1.59 0.0755
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,404 83 1.00 1,324 7.64 0.0817
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,321 962 13.07 1,230 31.55 0.0750
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,359 -892 -10.81 935 -4.40 0.0713
2021-02-11 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,251 8,021 3,487.39 978 4,152.17 0.0663
2020-12-16 2020-09-30 13F/A-01 AGILENT TECHNOLOGIES COM 00846U101 7,253 34 732 0.0671
2020-12-16 2020-09-30 13F/A-02 AGILENT TECHNOLOGIES COM 00846U101 230 -6,989 -96.81 23 -96.39 0.0691
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,528 309 760 48,342.6732
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,219 184 2.62 638 26.59 0.0605
2020-05-06 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,035 537 8.26 504 -9.19 0.0566
2020-01-28 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,498 -139 -2.09 555 9.25 0.0547
2019-10-31 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,637 285 4.49 508 6.95 0.0530
2019-07-25 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,352 -15 -0.24 475 -7.23 0.0520
2019-07-25 2019-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 6,367 47 0.74 512 20.19 0.0638
2019-05-09 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,367 47 512
2019-01-30 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,320 72 1.15 426 -3.40 0.0603
2018-11-07 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,248 413 7.08 441 22.50 0.0545
2018-07-24 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,835 -106 -1.78 360 -9.32 0.0487
2018-05-04 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,941 -163 -2.67 397 -2.70 0.0548
2018-02-09 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,104 -111 -1.79 408 2.26 0.0566
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,215 91 1.49 399 9.92 0.0593
2017-08-01 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,124 97 1.61 363 13.79 0.0618
2017-04-27 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,027 512 9.28 319 27.09 0.0574
2017-02-08 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,515 161 3.01 251 -0.40 0.0492
2016-11-14 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,354 287 5.66 252 12.00 0.0510
2016-08-10 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,067 43 0.86 225 12.50 0.0499
2016-05-10 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,024 -313 -5.86 200 -10.31 0.0471
2016-02-08 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,337 5,337 223 0.0535
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.