Agilent Technologies, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Agilent Technologies, Inc.
173.02
+1.68%
vs ±7.9% implied · ×0.21
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.4B | 9.75% | −1.17% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.5B | 7.03% | +0.37% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 5.50% | +0.63% | |
| 4 | State StreetState Streetindex-like | $1.7B | 4.91% | +0.70% | |
| 5 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.4B | 3.91% | −20.70% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $1.0B | 2.95% | −13.74% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.0B | 2.88% | +0.98% | |
| 8 | Wellington Management GroupWellington | $990.2M | 2.84% | +2.73% | |
| 9 | Deutsche Bank AG\Deutsche Bank AG\ | $931.0M | 2.67% | +17.12% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $695.2M | 1.99% | +87.36% | |
| 11 | Morgan StanleyMorgan Stanley | $688.8M | 1.98% | +4.78% | |
| 12 | FMRFMR | $674.3M | 1.93% | +453.68% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $625.3M | 1.79% | +31.59% | |
| 14 | Pictet Asset Management HoldingPictet | $597.0M | 1.71% | +28.51% | |
| 15 | Norges BankNorges Bankindex-like | $514.0M | 1.47% | — | |
| 16 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $508.1M | 1.46% | 0.00% | |
| 17 | Northern TrustNorthern Trustindex-like | $490.4M | 1.41% | −0.22% | |
| 18 | AQR Capital ManagementAQR | $472.4M | 1.35% | +20.36% | |
| 19 | InvescoInvesco | $377.7M | 1.08% | new | |
| 20 | Troy Asset ManagementTroy | $355.5M | 1.02% | +10.92% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $338.0M | 0.97% | −3.84% | |
| 22 | Nordea Investment ManagementNordea | $310.8M | 0.89% | +0.19% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $306.8M | 0.88% | new | |
| 24 | Dimensional Fund AdvisorsDimensional | $306.4M | 0.88% | +9.38% | |
| 25 | Glenview Capital ManagementGlenview | $277.1M | 0.79% | new |
Fund move
No thesis.
1,130 managers report $34.9B of Agilent Technologies on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 9.75%.
Expected move
Inputs8Q avg ±4.6%·×1.16·rich
straddle ±9.9%
spot 174.87exp Dec 18ATM strike 175ATM straddle 20.30IV 40%