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 $37.5B

Distillfolio Signals

2026-06-30

Score −0.3423

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-2.0%

2 months

+19.3%

3 months

+18.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 39 funds

D. E. Shaw & Co., Inc.
$38.6M → $193.3M
+$154.7M
AQR CAPITAL MANAGEMENT LLC
$186.1M → $339.4M
+$153.3M
CITADEL ADVISORS LLC
$76.0M → $205.4M
+$129.3M
BALYASNY ASSET MANAGEMENT L.P.
$192.2M → $75.6M
-$116.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3.3M → $104.8M
+$101.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 62 managers

VANGUARD GROUP INC
$4.6B → exited
-$4.6B
BlackRock, Inc.
$3.5B → $3.0B
-$567.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.9B → $1.5B
-$455.7M
Pictet Asset Management Holding SA
$634.8M → $398.6M
-$236.2M
WELLINGTON MANAGEMENT GROUP LLP
$1.0B → $827.1M
-$205.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 53 institutions

NORGES BANK
Bank
$549.2M → exited
-$549.2M
STATE STREET CORP
Bank
$1.7B → $1.5B
-$267.5M
MORGAN STANLEY
Bank
$686.0M → $564.1M
-$121.9M
JANE STREET GROUP, LLC
Other
$125.8M → $6.9M
-$118.9M
NORTHERN TRUST CORP
Bank
$515.3M → $421.7M
-$93.6M

Analyst Ratings

2026-06-24 · 60d ·7 Bullish0 Bearish1 Neutral

Bullish
Barclays
2026-06-24
Overweight
Neutral
Piper Sandler
2026-06-11
Neutral
Bullish
HSBC
2026-06-03
Buy
Bullish
B of A Securities
2026-06-02
Buy
Bullish
Wells Fargo
2026-05-28
Overweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-2.0%
3 months
from 2026-03-30
+18.9%
6 months
from 2025-12-26
-3.6%
9 months
from 2025-09-26
+8.3%
12 months
from 2025-06-27
+12.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
5.66M shares short
2.51d
+0.92d
2026-05-29
5.22M shares short
1.59d
-1.04d
2026-05-15
5.50M shares short
2.63d
+0.28d
2026-04-30
4.82M shares short
2.35d
-0.52d
2026-04-15
4.48M shares short
2.87d

Insider Transactions

2026-05-29 · 1 most recent transactions

SellDir
Dolsten Mikael
2026-05-29
$217K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF