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Livermore
Livermore
ZHEN

Windward Capital Management Co

SEC CIK
0001078635
Latest filing
Aug 7, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Windward Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
2,304
Value
$306.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of A by Windward Capital Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,304$306.0K<0.1%−39−1.7%ReducedHolders
Q1 20262,343$267.1K<0.1%−1,301−35.7%ReducedHolders
Q4 20253,644$495.9K<0.1%−58−1.6%ReducedHolders
Q3 20253,702$475.1K<0.1%−13−0.3%ReducedHolders
Q2 20253,715$438.5K<0.1%−47−1.2%ReducedHolders
Q1 20253,762$440.1K<0.1%−186−4.7%ReducedHolders
Q4 20243,948$530.4K<0.1%−377−8.7%ReducedHolders
Q3 20244,325$642.2K<0.1%−12−0.3%ReducedHolders
Q2 20244,337$562.0K<0.1%−604−12.2%ReducedHolders
Q1 20244,941$719.0K0.1%+4,941NewHolders
Q3 20230$00.0%−6,518−100.0%Sold outHolders
Q2 20236,518$784.0K0.1%−36−0.5%ReducedHolders
Q1 20236,554$907.0K0.1%+1,121+20.6%AddedHolders
Q4 20225,433$813.0K0.1%−27−0.5%ReducedHolders
Q3 20225,460$664.0K0.1%−19−0.3%ReducedHolders
Q2 20225,479$651.0K0.1%−33−0.6%ReducedHolders
Q1 20225,512$729.0K0.1%−37−0.7%ReducedHolders
Q4 20215,549$886.0K0.1%−36−0.6%ReducedHolders
Q3 20215,585$880.0K0.1%−13−0.2%ReducedHolders
Q2 20215,598$827.0K0.1%+68+1.2%AddedHolders
Q1 20215,530$703.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.