Cantillon Capital Management — A Trade History
Quarter-by-quarter changes in the AGILENT TECHNOLOGIES INC position · CUSIP 00846U101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 126,437 | -2,619,392 | -95.4% | $16.8M | 2.52% |
| 2026 Q1 | 2026-05-07 | Reduce | 2,745,829 | -471,240 | -14.6% | $313.0M | 2.08% |
| 2025 Q1 | 2026-02-17 | Add | 3,217,069 | 90,786 | +2.9% | $376.3M | 2.44% |
| 2025 Q2 | 2026-02-17 | Add | 3,126,283 | 34,138 | +1.1% | $368.9M | 2.13% |
| 2025 Q3 | 2026-02-17 | Reduce | 3,092,145 | -23,493 | -0.8% | $396.9M | 2.19% |
| 2025 Q4 | 2026-02-11 | Reduce | 3,115,638 | -200,919 | -6.1% | $423.9M | 2.29% |
| 2024 Q4 | 2025-02-05 | Add | 3,316,557 | 17,627 | +0.5% | $445.5M | 2.69% |
| 2024 Q3 | 2024-11-07 | Reduce | 3,298,930 | -98,574 | -2.9% | $489.8M | 3.00% |
| 2024 Q2 | 2024-08-05 | Reduce | 3,397,504 | -172,954 | -4.8% | $440.4M | 2.94% |
| 2024 Q1 | 2024-05-08 | Reduce | 3,570,458 | -71,421 | -2.0% | $519.5M | 3.27% |
| 2023 Q4 | 2024-02-07 | Reduce | 3,641,879 | -89,581 | -2.4% | $506.3M | 3.38% |
| 2023 Q3 | 2023-11-06 | Reduce | 3,731,460 | -14,221 | -0.4% | $417.3M | 3.10% |
| 2023 Q2 | 2023-08-09 | Add | 3,745,681 | 440,438 | +13.3% | $450.4M | 3.15% |
| 2023 Q1 | 2023-05-04 | Reduce | 3,305,243 | -56,858 | -1.7% | $457.2M | 3.72% |
| 2022 Q4 | 2023-02-06 | Reduce | 3,362,101 | -65,739 | -1.9% | $503.1M | 4.26% |
| 2022 Q3 | 2022-11-03 | Reduce | 3,427,840 | -30,916 | -0.9% | $416.7M | 3.77% |
| 2022 Q2 | 2022-08-03 | Reduce | 3,458,756 | -11,014 | -0.3% | $410.8M | 3.43% |
| 2022 Q1 | 2022-05-03 | Add | 3,469,770 | 93,555 | +2.8% | $459.2M | 3.28% |
| 2021 Q4 | 2022-01-27 | Reduce | 3,376,215 | -252,507 | -7.0% | $539.0M | 3.56% |
| 2021 Q3 | 2021-10-26 | Reduce | 3,628,722 | -57,711 | -1.6% | $571.6M | 3.90% |
| 2021 Q2 | 2021-07-27 | Reduce | 3,686,433 | -50,826 | -1.4% | $544.9M | 3.67% |
| 2021 Q1 | 2021-05-03 | Reduce | 3,737,259 | -355,493 | -8.7% | $475.2M | 3.46% |
| 2020 Q4 | 2021-02-03 | Reduce | 4,092,752 | -24,525 | -0.6% | $484.9M | 3.64% |
| 2020 Q3 | 2020-10-30 | Reduce | 4,117,277 | -40,107 | -1.0% | $415.6M | 3.48% |
| 2020 Q2 | 2020-07-31 | Add | 4,157,384 | 42,502 | +1.0% | $367.4M | 3.19% |
| 2020 Q1 | 2020-04-30 | Reduce | 4,114,882 | -9,704 | -0.2% | $294.7M | 3.26% |
| 2019 Q4 | 2020-02-07 | Reduce | 4,124,586 | -91,886 | -2.2% | $351.9M | 3.27% |
| 2019 Q3 | 2019-11-04 | Add | 4,216,472 | 271,249 | +6.9% | $323.1M | 3.14% |
| 2019 Q2 | 2019-07-26 | Add | 3,945,223 | 405,598 | +11.5% | $294.6M | 2.98% |
| 2019 Q1 | 2019-05-01 | Reduce | 3,539,625 | -17,964 | -0.5% | $284.5M | 3.02% |
| 2018 Q4 | 2019-02-05 | Add | 3,557,589 | 24,411 | +0.7% | $240.0M | 2.90% |
| 2018 Q3 | 2018-11-09 | Reduce | 3,533,178 | -237,601 | -6.3% | $249.2M | 2.80% |
| 2018 Q2 | 2018-08-07 | Reduce | 3,770,779 | -104,156 | -2.7% | $233.2M | 2.51% |
| 2018 Q1 | 2018-05-08 | Reduce | 3,874,935 | -673,382 | -14.8% | $259.2M | 2.95% |
| 2017 Q4 | 2018-02-12 | Reduce | 4,548,317 | -322,360 | -6.6% | $304.6M | 3.61% |
| 2017 Q3 | 2017-11-13 | Reduce | 4,870,677 | -142,582 | -2.8% | $312.7M | 3.64% |
| 2017 Q2 | 2017-08-07 | Reduce | 5,013,259 | -211,000 | -4.0% | $297.3M | 3.71% |
| 2017 Q1 | 2017-05-01 | Reduce | 5,224,259 | -41,702 | -0.8% | $276.2M | 3.53% |
| 2016 Q4 | 2017-02-10 | Add | 5,265,961 | 780,567 | +17.4% | $239.9M | 3.36% |
| 2016 Q3 | 2016-11-07 | New | 4,485,394 | 4,485,394 | — | $211.2M | 2.98% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.