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 $42.2B

Distillfolio Signals

2026-08-14

Score −0.0074

2026-05-14 → 2026-08-13

Analyst

Insider

BullishBearish

1 month

+9.7%

2 months

+14.5%

3 months

+32.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

AQR CAPITAL MANAGEMENT LLC
$339.4M → exited
-$339.4M
Qube Research & Technologies Ltd
$259.9M → exited
-$259.9M
CITADEL ADVISORS LLC
$205.4M → exited
-$205.4M
D. E. Shaw & Co., Inc.
$193.3M → exited
-$193.3M
Man Group plc
$151.8M → exited
-$151.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 62 managers

WELLINGTON MANAGEMENT GROUP LLP
$827.1M → exited
-$827.1M
FMR LLC
$104.5M → $674.3M
+$569.8M
BlackRock, Inc.
$3.0B → $3.4B
+$447.9M
Invesco Ltd.
$263.8M → exited
-$263.8M
Legal & General Group Plc
$248.7M → exited
-$248.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0M → $514.0M
+$514.0M
GOLDMAN SACHS GROUP INC
Bank
$407.8M → exited
-$407.8M
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

Analyst Ratings

2026-08-12 · 60d ·3 Bullish0 Bearish0 Neutral

Bullish
Morgan Stanley
2026-08-12
Overweight
Bullish
Evercore ISI Group
2026-07-06
Outperform
Bullish
Barclays
2026-06-24
Overweight

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+9.7%
3 months
from 2026-05-14
+32.1%
6 months
from 2026-02-12
+20.1%
9 months
from 2025-11-11
+0.5%
12 months
from 2025-08-13
+25.1%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
7.54M shares short
3.53d
+1.40d
2026-06-30
5.33M shares short
2.12d
-0.38d
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

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