Schiavi & Co LLC A — AGILENT TECHNOLOGIES INC

Ownership history in Schiavi & Co LLC  ·  9 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported AGILENT TECHNOLOGIES INC (A) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q4. The latest visible filing shows A at 0.08% 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 Schiavi & Co LLC'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 Q1

A was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q4

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.

A stock page Schiavi & Co LLC fund profile Schiavi & Co LLC full holdings
How Schiavi & Co LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,366 — 0% 0.08% $270K 2026-05-12 $112.90
2025 Q4 REDUCED 26.4% -15.9% ✅ 2,366 -849 -26.4% 0.10% $322K 2026-02-13 $125.52
2025 Q3 UNCHANGED — — — 3,215 — 0% 0.14% $413K 2025-11-03 $144.10
2025 Q2 UNCHANGED — — — 3,215 — 0% 0.13% $379K 2025-08-11 $113.44
2025 Q1 ADDED — — — 3,215 +349 +12.2% 0.14% $376K 2025-05-08 $107.82
2024 Q4 ADDED — — — 2,866 +681 +31.2% 0.15% $385K 2025-02-13 $135.05
2023 Q4 REDUCED 46.6% +4.9% ❌ 2,185 -1,910 -46.6% 0.13% $304K 2024-02-08 $131.78
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding A

As of 2026 Q1 — sorted by position size

Troy Asset Management Ltd 3Y 7Y 8.21% Blue Door Asset Management, LLC 3Y 7.75% DKRT Investments Corp. 5.78% LGT CAPITAL PARTNERS LTD. 3Y 7Y 5.12% Ritter Alpha, LP 4.25% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 3.99% Foresight Group Ltd Liability Partnership 3.93% S.E.E.D. Planning Group LLC 3Y 3.66% Ilex Capital Partners (UK) LLP 3.39% SUMMITRY LLC 3Y 7Y 3.35%

FAQ About Schiavi & Co LLC and A

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

How long has Schiavi & Co LLC reported owning A?

Schiavi & Co LLC reported A across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported A position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for A was 0.15% in 2024 Q4.

What is the latest reported A position on this page?

The most recent filing on this page is 2026 Q1, when Schiavi & Co LLC reported 2,366 shares, equal to 0.08% of portfolio, with an estimated market value of $270K.

What does the chart on this A ownership page compare?

The chart compares Schiavi & Co LLC'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 Schiavi & Co LLC time their A position?

Based on 13F filing dates vs. subsequent A price moves, Schiavi & Co LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on A relative to SPY over the holding period was -21.9%.

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