A
Agilent Technologies, Inc.Company with tickers: A
CIK
1090872
CUSIP
00846U101
Shares Outstanding
282,431,944
13F Activity (30d)
456 filings
446 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding A
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,318,879 | $378,285,828 | 0.06% | Long | 2026-03-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 112,566 | $12,830,273 | 1.27% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust II | BMEZ | 74,530 | $10,310,480 | 0.51% | Long | 2023-03-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 74,640 | $8,969,489 | 0.62% | Long | 2021-01-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 95,849 | $7,347,784 | 0.63% | Long | 2020-04-30 |
| Tekla Healthcare Opportunities Fund | THQ | 49,775 | $5,565,841 | 0.67% | Long | 2023-09-30 |
| Madison Covered Call & Equity Strategy Fund | MCN | 25,000 | $3,712,000 | 2.53% | Long | 2024-09-30 |
| XAI Madison Equity Premium Income Fund | MCN | 29,000 | $3,305,420 | 2.45% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 23,884 | $2,722,298 | 0.51% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 16,000 | $2,364,960 | 0.19% | Long | 2021-06-30 |
| Tekla World Healthcare Fund | THW | 19,531 | $2,183,956 | 0.49% | Long | 2023-09-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 16,000 | $2,034,240 | 0.27% | Long | 2021-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 12,612 | $1,437,516 | 0.10% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 11,884 | $1,354,538 | 0.08% | Long | 2026-03-31 |
| TEKLA HEALTHCARE INVESTORS | HQH | 10,336 | $1,155,772 | 0.12% | Long | 2023-09-30 |
| Cornerstone Total Return Fund, LLC | CRF | 7,000 | $1,034,670 | 0.17% | Long | 2021-06-30 |
| Nuveen Core Equity Alpha Fund | JCE | 5,320 | $606,374 | 0.23% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 500 | $56,990 | 0.00% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 500 | $56,990 | 0.00% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 125 | $15,173 | 0.00% | Long | 2026-02-27 |
Showing 1–20 of 20 positions