Blue Trust Inc’s Agilon Health AGL Stock Holding History

Blue Trust Inc’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 Q2	$9.22K	Hold	86	–	–	﹤0.01%	1886
2026 Q1	$680	Sell	86 -1	-1%	-$16	﹤0.01%	2308
2025 Q4	$1.5K	Hold	87	–	–	﹤0.01%	2196
2025 Q3	$2.24K	Hold	87	–	–	﹤0.01%	2136
2025 Q2	$5K	Hold	87	–	–	﹤0.01%	2004
2025 Q1	$9.41K	Hold	87	–	–	﹤0.01%	1915
2024 Q4	$4.13K	Sell	87 -7	-7%	-$423	﹤0.01%	2121
2024 Q3	$15.3K	Buy	94 +7	+8%	+$904	﹤0.01%	2050
2024 Q2	$13.3K	Hold	87	–	–	﹤0.01%	1829
2024 Q1	$13.3K	Hold	87	–	–	﹤0.01%	1372
2023 Q4	$39K	Hold	87	–	–	﹤0.01%	1014
2023 Q3	$38K	Buy	+87	New	+$39.3K	﹤0.01%	936
2023 Q2	–	Sell	-1	Closed	–	–	1999
2023 Q1	$0	Buy	+1	New	+$560	﹤0.01%	2275

Other funds holding AGL

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Blue Trust Inc's AGL Position: Q2 2026 in Review

Blue Trust Inc held its Agilon Health (AGL) position steady in Q2 2026 at 86 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Blue Trust Inc first reported a position in AGL in Q1 2023 and has held it in 13 quarters since. The position peaked at $39K in Q4 2023. 179 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

Blue Trust Inc held 86 shares of Agilon Health worth $9.22K as of Q2 2026.
Blue Trust Inc left its Agilon Health share count unchanged in Q2 2026.
Agilon Health made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1886 holding.
Blue Trust Inc first reported a position in Agilon Health in Q1 2023 and has held it in 13 quarters since.
Blue Trust Inc's Agilon Health position peaked at $39K in Q4 2023.
179 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.