PRENTISS SMITH & CO INC A Agilent Technologies

Ownership history in PRENTISS SMITH & CO INC  ·  35 quarters on record

AI Ownership Summary

PRENTISS SMITH & CO INC reported Agilent Technologies (A) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.06% in 2026 Q1. The latest visible filing shows A at 3.06% 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 PRENTISS SMITH & CO INC's position in Agilent Technologies, 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 Q1

A was reported at 3.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.06% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How PRENTISS SMITH & CO INC 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 Q1 ADDED 46,224 +31,019 +204.0% 3.06% $5.3M 2026-05-07 $118.65
2025 Q4 REDUCED 15,205 -132 -0.9% 1.24% $2.1M 2026-01-29 $132.97
2025 Q3 REDUCED 15,337 -15 -0.1% 1.11% $2.0M 2025-10-20 $142.42
2025 Q2 REDUCED 15,352 -190 -1.2% 1.08% $1.8M 2025-07-22 $115.49
2025 Q1 REDUCED 15,542 -69 -0.4% 1.18% $1.8M 2025-04-21 $99.44
2024 Q4 REDUCED 15,611 -443 -2.8% 1.37% $2.1M 2025-01-23 $150.89
2024 Q3 REDUCED 16,054 -586 -3.5% 1.53% $2.4M 2024-10-21 $135.11
2024 Q2 REDUCED 42.0% +14.8% 16,640 -12,067 -42.0% 1.50% $2.2M 2024-07-17 $131.68
2024 Q1 REDUCED 28,707 -677 -2.3% 2.94% $4.2M 2024-04-30 $134.92
2023 Q4 REDUCED 31.7% +4.9% 29,384 -13,632 -31.7% 3.04% $4.1M 2024-02-02 $130.70
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRENTISS SMITH & CO INC and A

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

How long has PRENTISS SMITH & CO INC reported owning A?

PRENTISS SMITH & CO INC reported A across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported A position in PRENTISS SMITH & CO INC's portfolio?

The largest reported portfolio weight for A was 3.06% in 2026 Q1.

What is the latest reported A position on this page?

The most recent filing on this page is 2026 Q1, when PRENTISS SMITH & CO INC reported 46,224 shares, equal to 3.06% of portfolio, with an estimated market value of $5.3M.

What does the chart on this A ownership page compare?

The chart compares PRENTISS SMITH & CO INC'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 PRENTISS SMITH & CO INC time their A position?

Based on 13F filing dates vs. subsequent A price moves, PRENTISS SMITH & CO INC correctly timed 13 out of 30 reported position changes (43%). The annualised alpha on A relative to SPY over the holding period was -3.7%.

← Back to PRENTISS SMITH & CO INC Holdings