Ceredex Value Advisors LLC

Position in A — Agilent Technologies, Inc.

CIK 1738726 WINTER PARK, FL

Position in A

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$24,859,134

+$589,943 QoQ

Shares Held

187,150

-12.1% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#130

of 1,112 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Healthcare · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $73,328,675 across 3 Diagnostics & Research names. A ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	51,619	$25,879,700
2	A	Agilent Technologies, Inc. This page	187,150	$24,859,134
3	DGX	Quest Diagnostics Inc	106,581	$22,589,841

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,859,134	187,150	-12.1%	Shares	Other	2026-08-11
2026-03-31	$24,269,191	212,925	+41.7%	Shares	Other	2026-05-14
2025-12-31	$20,451,320	150,300	-20.9%	Shares	Other	2026-02-13
2025-09-30	$24,386,500	190,000	-73.7%	Shares	Other	2025-11-14
2022-06-30	$85,867,146	722,970	+8.3%	Shares	Other	2022-08-03
2022-03-31	$88,335,568	667,540	+13.7%	Shares	Other	2022-05-05
2021-06-30	$86,757,079	586,950	-31.8%	Shares	Other	2021-08-03
2021-03-31	$109,340,400	860,000	-4.6%	Shares	Other	2021-05-11
2020-12-31	$106,866,722	901,905	-40.3%	Shares	Other	2021-02-05
2020-09-30	$152,424,648	1,510,052	-0.1%	Shares	Other	2020-11-09
2020-06-30	$133,626,750	1,512,128	+53.4%	Shares	Other	2020-08-11
2020-03-31	$70,581,510	985,500	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.