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Caption Management’s Agilon Health AGL Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-8,400
Closed -$483K – 1625
2025
Q2 		$483K Hold
8,400
– – 0.01% 1119
2025
Q1 		$909K Sell
8,400
-4,134
-33% -$360K 0.01% 952
2024
Q4 		$595K Sell
12,534
-362
-3% -$21.9K 0.01% 1054
2024
Q3 		$1.27M Buy
12,896
+6,020
+88% +$777K 0.02% 703
2024
Q2 		$1.12M Sell
6,876
-7,088
-51% -$1.01M 0.02% 633
2024
Q1 		$2.13M Buy
+13,964
New +$2.32M 0.03% 512
2021
Q4 		– Sell
-1,672
Closed -$1.1M – 1553
2021
Q3 		$1.1M Buy
+1,672
New +$1.43M 0.01% 998

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caption Management's AGL Position: Q3 2025 in Review

Caption Management sold out of Agilon Health (AGL) in Q3 2025, closing a stake of 8,400 shares — an estimated $483K sold.

Caption Management first reported a position in AGL in Q3 2021 and held it in 7 quarters. The position peaked at $2.13M in Q1 2024. 190 funds tracked by Wall St. Rank hold AGL as of Q3 2025.

  • Caption Management reported no remaining Agilon Health position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 8,400 Agilon Health shares in Q3 2025, an estimated $483K.
  • Caption Management first reported a position in Agilon Health in Q3 2021 and held it in 7 quarters.
  • Caption Management's Agilon Health position peaked at $2.13M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Agilon Health as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.