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
2026 Q2	$536K	Buy	+5,000	New	+$327K	﹤0.01%	1302
2025 Q3	–	Sell	-15,308	Closed	-$880K	–	1626
2025 Q2	$880K	Hold	15,308	–	–	0.01%	970
2025 Q1	$1.66M	Sell	15,308 -3,800	-20%	-$331K	0.02%	752
2024 Q4	$908K	Sell	19,108 -2,800	-13%	-$169K	0.01%	944
2024 Q3	$2.15M	Buy	21,908 +9,668	+79%	+$1.25M	0.03%	532
2024 Q2	$2M	Sell	12,240 -12,000	-50%	-$1.71M	0.03%	475
2024 Q1	$3.7M	Buy	+24,240	New	+$4.03M	0.06%	368
2021 Q4	–	Sell	-1,996	Closed	-$1.31M	–	1554
2021 Q3	$1.31M	Buy	+1,996	New	+$1.7M	0.02%	932

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

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.