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 $536M AUM 0.63% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.