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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by M&G Plc, 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)
717,273
Value
$95.4M
% of portfolio
0.5%
Quarters held
10
Since Q1 2024
Holdings of A by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026717,273$95.4M0.5%−3,841−0.5%ReducedHolders
Q1 2026721,114$82.2M0.4%−99,786−12.2%ReducedHolders
Q4 2025820,900$111.6M0.6%−90,789−10.0%ReducedHolders
Q3 2025911,689$116.7M0.6%+18,568+2.1%AddedHolders
Q2 2025893,121$105.4M0.6%+641,698+255.2%AddedHolders
Q1 2025251,423$29.4M0.1%−15,173−5.7%ReducedHolders
Q4 2024266,596$35.7M0.2%−8,142−3.0%ReducedHolders
Q3 2024274,738$40.7M0.2%+973+0.4%AddedHolders
Q2 2024273,765$35.6M0.2%−10,992−3.9%ReducedHolders
Q1 2024284,757$41.6M0.2%–No prior filingHolders