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 $32.7B

Distillfolio Signals

2026-05-11

Score −0.0063

2026-02-09 → 2026-05-08

Analyst

BullishNeutralBearish

1 month

+0.5%

2 months

+0.4%

3 months

-9.1%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 37 funds

Qube Research & Technologies Ltd
$100.9M → $288.6M
+$187.6M
MARSHALL WACE, LLP
$204.3M → $68.9M
-$135.4M
BALYASNY ASSET MANAGEMENT L.P.
$62.1M → $192.2M
+$130.1M
MILLENNIUM MANAGEMENT LLC
$195.2M → $114.1M
-$81.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$54.6M → $125.1M
+$70.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 59 managers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.6B → $1.9B
+$329.1M
VANGUARD GROUP INC
$4.4B → $4.6B
+$271.9M
WELLINGTON MANAGEMENT GROUP LLP
$1.2B → $1.0B
-$171.2M
BlackRock, Inc.
$3.4B → $3.5B
+$164.3M
Invesco Ltd.
$251.9M → $352.5M
+$100.6M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0M → $549.2M
+$549.2M
Bank of New York Mellon Corp
Bank
$258.3M → $388.9M
+$130.6M
MORGAN STANLEY
Bank
$558.3M → $686.0M
+$127.8M
STATE STREET CORP
Bank
$1.6B → $1.7B
+$125.8M
JANE STREET GROUP, LLC
Other
$7.2M → $125.8M
+$118.6M

Analyst Ratings

2026-04-28 · 60d ·3 Bullish0 Bearish1 Neutral

Neutral
Keybanc
2026-04-28
Sector Weight
Bullish
Barclays
2026-04-14
Overweight
Bullish
TD Cowen
2026-04-13
Buy
Bullish
Evercore ISI Group
2026-04-06
Outperform

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+0.5%
3 months
from 2026-02-09
-9.1%
6 months
from 2025-11-06
-21.3%
9 months
from 2025-08-08
+1.5%
12 months
from 2025-05-08
+7.2%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
4.48M shares short
2.87d
+0.83d
2026-03-31
4.55M shares short
2.04d
+0.15d
2026-03-13
4.78M shares short
1.89d
+0.41d
2026-02-27
4.56M shares short
1.49d
-0.59d
2026-02-13
4.29M shares short
2.07d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF