Brown Shipley& Co Ltd A — AGILENT TECHNOLOGIES INC

Ownership history in Brown Shipley& Co Ltd  ·  15 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported AGILENT TECHNOLOGIES INC (A) in 15 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 2.16% in 2024 Q3. The latest visible filing shows A at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brown Shipley& Co Ltd's position in AGILENT TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

A was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

A stock page Brown Shipley& Co Ltd fund profile Brown Shipley& Co Ltd full holdings
How Brown Shipley& Co Ltd held A — position size vs. price
% of Fund (quarterly)    A price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,868 -29 -0.4% 0.57% $1.2M 2026-10-09 $170.54
2026 Q2 REDUCED 6.2% +31.9% ❌ 6,897 -452 -6.2% 0.47% $916K 2026-07-14 $135.00
2026 Q1 REDUCED 25.5% +16.5% ❌ 7,349 -2,520 -25.5% 0.50% $838K 2026-05-06 $117.29
2025 Q4 REDUCED 53.5% -15.9% ✅ 9,869 -11,343 -53.5% 0.72% $1.3M 2026-01-21 $138.98
2025 Q3 REDUCED — — — 21,212 -550 -2.5% 1.44% $2.7M 2025-10-20 $141.93
2025 Q2 REDUCED 8.3% +5.1% ❌ 21,762 -1,965 -8.3% 1.41% $2.6M 2025-07-18 $112.91
2025 Q1 REDUCED — — — 23,727 -1,053 -4.2% 1.57% $2.8M 2025-05-14 $110.24
2024 Q4 REDUCED 16.0% -12.9% ✅ 24,780 -4,735 -16.0% 1.65% $3.3M 2025-02-18 $133.36
2024 Q3 REDUCED — — — 29,515 -1,502 -4.8% 2.16% $4.4M 2024-11-14 $128.21
2024 Q2 ADDED — — — 31,017 +4,482 +16.9% 1.81% $4.0M 2024-08-19 $138.12
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding A

As of 2026 Q3 — sorted by position size

Sivik Global Healthcare LLC 3Y 7Y 2.95% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 2.11% DUDLEY & SHANLEY, INC. 3Y 7Y 1.77% Fruth Investment Management 3Y 7Y 1.62% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 1.25% BONNESS ENTERPRISES INC 3Y 7Y 1.0% Bell Asset Management Ltd 3Y 7Y 0.88% Davis Capital Management 3Y 0.87% CAMELOT TECHNOLOGY ADVISORS, INC. 0.72% Stone Summit Wealth LLC 3Y 0.71%

FAQ About Brown Shipley& Co Ltd and A

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brown Shipley& Co Ltd reported owning A?

Brown Shipley& Co Ltd reported A across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported A position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for A was 2.16% in 2024 Q3.

What is the latest reported A position on this page?

The most recent filing on this page is 2026 Q3, when Brown Shipley& Co Ltd reported 6,868 shares, equal to 0.57% of portfolio, with an estimated market value of $1.2M.

What does the chart on this A ownership page compare?

The chart compares Brown Shipley& Co Ltd's quarterly A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brown Shipley& Co Ltd time their A position?

Based on 13F filing dates vs. subsequent A price moves, Brown Shipley& Co Ltd correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on A relative to SPY over the holding period was -10.1%.

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