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A · Agilent Technologies, Inc. · Held by Funds

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$173.07 -0.82 (-0.47%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.79B
Shares
281.93M
Volume · Oct 23 1.76M Avg daily vol (3M) 2.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of A by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.55% 12,835,820
Index ETFs 17.41% 49,086,819
Active ETFs 0.38% 1,058,414
Active funds 13.48% 38,005,977
Unclassified 1.38% 3,904,397
All registered funds 37.20% 104,891,427
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding A

879 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,960,777 $1,190,260,009 0.05%
VANGUARD 500 INDEX FUND 7,323,357 $972,761,510 0.06%
VANGUARD MID-CAP INDEX FUND 6,115,378 $812,305,660 0.36%
VANGUARD HEALTH CARE FUND 4,119,810 $570,058,110 1.49%
T. Rowe Price Mid-Cap Growth Fund, Inc. 4,107,878 $545,649,435 2.37%
iShares Core S&P 500 ETF 3,886,927 $516,300,513 0.06%
Fidelity 500 Index Fund 3,619,508 $490,551,919 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,425,129 $454,959,885 0.06%
VANGUARD VALUE INDEX FUND 2,684,201 $356,542,419 0.14%
MFS International Intrinsic Value Fund 2,196,874 $297,742,333 1.19%
VANGUARD MID-CAP GROWTH INDEX FUND 2,162,223 $287,208,081 0.82%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,996,497 $265,194,697 0.65%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,598,947 $221,246,296 0.17%
VANGUARD WINDSOR FUND 1,551,018 $214,614,361 0.85%
VANGUARD INSTITUTIONAL INDEX FUND 1,534,164 $203,783,004 0.06%
Invesco S&P 500 Equal Weight ETF 1,415,460 $195,857,200 0.20%
MFS Massachusetts Investors Growth Stock Fund 1,375,820 $186,464,885 2.02%
MFS Mid Cap Value Fund 1,382,307 $183,611,839 1.06%
First Trust Capital Strength ETF 1,263,926 $167,887,291 2.20%
VanEck Morningstar Wide Moat ETF 1,211,975 $160,986,639 1.38%
iShares Russell Mid-Cap ETF 1,161,736 $154,313,393 0.27%
BNY Mellon Dynamic Value Fund 969,531 $148,881,180 1.14%
Fidelity Mid Cap Index Fund 1,070,198 $148,083,297 0.28%
Calvert Equity Fund 983,444 $130,630,867 3.90%
MFS Mid Cap Growth Fund 938,128 $127,144,488 0.92%
VANGUARD HEALTH CARE INDEX FUND 851,463 $115,398,780 0.61%
Franklin Growth Fund 800,274 $106,300,395 0.61%
Select Medical Technology and Devices Portfolio 706,100 $95,697,733 3.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 675,241 $89,692,262 0.06%
VANGUARD PRIMECAP FUND 662,096 $87,946,212 0.09%
Schwab S&P 500 Index Fund 630,306 $87,215,441 0.06%
First Trust Water ETF 633,723 $84,177,426 4.54%
iShares Russell 1000 Value ETF 630,235 $83,714,115 0.10%
Invesco Water Resources ETF 559,512 $77,419,675 3.87%
Fidelity Total Market Index Fund 534,115 $72,388,606 0.05%
THE U.S. LARGE CAP VALUE SERIES 485,510 $67,180,019 0.22%
Carillon Scout Mid Cap Fund 501,245 $66,580,373 1.56%
Parnassus Mid Cap Fund 486,621 $64,637,867 2.56%
Columbia Select Mid Cap Value Fund 473,286 $64,144,452 2.11%
Select Health Care Portfolio 470,800 $63,807,524 1.10%
JPMorgan Mid Cap Growth Fund 468,707 $62,258,351 0.47%
iShares S&P 500 Value ETF 465,886 $61,883,637 0.13%
State Farm Growth Fund 461,125 $61,251,234 0.62%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 460,563 $61,176,583 2.37%
Fidelity Series Total Market Index Fund 432,727 $58,647,490 0.05%
iShares Russell Mid-Cap Value ETF 432,997 $57,514,992 0.37%
Fidelity Balanced Fund 423,400 $57,383,402 0.09%
Fidelity Advisor Health Care Fund 395,000 $54,656,150 1.75%
Impax Global Environmental Markets Fund 390,844 $51,915,809 2.96%
MassMutual Mid Cap Growth Fund 369,519 $49,083,209 1.96%
Showing 1–50 of 879 positions
Key facts CIK 1090872 CUSIP 00846U101 13F (30d) 308 filings 296 filers Visit website Investor relations