Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

A

Agilent Technologies, Inc.HealthcareMkt Cap $47.3B

Distillfolio Signals

2026-10-03

Score +0.0379

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

+11.9%

2 months

+18.9%

3 months

+27.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 36 funds

AQR CAPITAL MANAGEMENT LLC
$339.4M → $472.4M
+$132.9M
Alyeska Investment Group, L.P.
$0.0M → $108.3M
+$108.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$164.1M → $245.1M
+$81.0M
BALYASNY ASSET MANAGEMENT L.P.
$75.6M → $1.0M
-$74.5M
TWO SIGMA INVESTMENTS, LP
$77.2M → $3.1M
-$74.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 68 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.9B
+$1.9B
FMR LLC
$104.5M → $674.3M
+$569.8M
BlackRock, Inc.
$3.0B → $3.4B
+$447.9M
VANGUARD CAPITAL MANAGEMENT LLC
$2.1B → $2.5B
+$355.6M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $210.7M
+$210.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

NORGES BANK
Bank
$0.0M → $514.0M
+$514.0M
Bank of New York Mellon Corp
Bank
$318.4M → $695.2M
+$376.8M
STATE STREET CORP
Bank
$1.5B → $1.7B
+$252.5M
DEUTSCHE BANK AG\
Bank
$682.1M → $931.0M
+$248.9M
GOLDMAN SACHS GROUP INC
Bank
$407.8M → $625.3M
+$217.5M

Analyst Ratings

2026-08-28 · 60d ·12 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-08-28
Overweight
Bullish
TD Cowen
2026-08-27
Buy
Bullish
Stifel
2026-08-27
Buy
Bullish
RBC Capital
2026-08-27
Outperform
Bullish
JP Morgan
2026-08-27
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+11.9%
3 months
from 2026-07-07
+27.9%
6 months
from 2026-04-06
+46.4%
9 months
from 2026-01-02
+22.4%
12 months
from 2025-10-02
+21.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
5.68M shares short
2.09d
-1.68d
2026-08-14
5.17M shares short
3.77d
+1.28d
2026-07-31
5.75M shares short
2.50d
-1.03d
2026-07-15
7.54M shares short
3.53d
+1.40d
2026-06-30
5.33M shares short
2.12d

Insider Transactions

2026-09-04 · 1 most recent transactions

SellDir
Dolsten Mikael
2026-09-04
$96K

Congressional Trades

—

No congressional transactions

ARK Holdings

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Not held by any ARK ETF