Bailard’s Agilon Health AGL Stock Holding History

Bailard’s Portfolio AGL Stock Details AGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,686	Closed	-$29K	–	741
2025 Q4	$29K	Hold	1,686	–	–	﹤0.01%	743
2025 Q3	$43.4K	Hold	1,686	–	–	﹤0.01%	776
2025 Q2	$97K	Sell	1,686 -15	-0.9%	-$1.2K	﹤0.01%	740
2025 Q1	$184K	Buy	1,701 +15	+0.9%	+$1.3K	﹤0.01%	702
2024 Q4	$80.1K	Sell	1,686 -8	-0.5%	-$484	﹤0.01%	722
2024 Q3	$166K	Sell	1,694 -56	-3%	-$7.23K	﹤0.01%	718
2024 Q2	$286K	Hold	1,750	–	–	0.01%	567
2024 Q1	$267K	Hold	1,750	–	–	0.01%	590
2023 Q4	$549K	Hold	1,750	–	–	0.02%	442
2023 Q3	$777K	Buy	1,750 +32	+2%	+$14.5K	0.03%	311
2023 Q2	$745K	Buy	1,718 +32	+2%	+$18K	0.03%	306
2023 Q1	$1M	Hold	1,686	–	–	0.04%	270
2022 Q4	$680K	Buy	+1,686	New	+$791K	0.03%	328

Other funds holding AGL

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return