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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
2023
Q3 		– Sell
-2,000
Closed -$867K – 1250
2023
Q2 		$867K Sell
2,000
-1,800
-47% -$1.01M 0.02% 693
2023
Q1 		$2.26M Buy
3,800
+200
+6% +$112K 0.04% 413
2022
Q4 		$1.45M Buy
+3,600
New +$1.69M 0.02% 639
2021
Q4 		– Sell
-1,996
Closed -$1.31M – 1552
2021
Q3 		$1.31M Buy
+1,996
New +$1.7M 0.02% 931

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management's AGL Position: Q2 2026 in Review

Caption Management opened a new position in Agilon Health (AGL) in Q2 2026: 2,317 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Caption Management previously reported a position in AGL as recently as Q2 2025.

Caption Management first reported a position in AGL in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.13M in Q1 2024. 179 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

  • Caption Management held 2,317 shares of Agilon Health worth $248K as of Q2 2026.
  • Agilon Health was a new Caption Management position in Q2 2026.
  • Agilon Health made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1441 holding.
  • Caption Management first reported a position in Agilon Health in Q3 2021 and has held it in 8 quarters since.
  • Caption Management's Agilon Health position peaked at $2.13M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.