CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Agilon Health AGL Stock Holding History

CAPTRUST Financial Advisors’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 		$737K Buy
+6,874
New +$450K ﹤0.01% 1919
2026
Q1 		– Sell
-5,322
Closed -$91.6K – 3020
2025
Q4 		$91.6K Buy
5,322
+3,956
+290% +$76.7K ﹤0.01% 2622
2025
Q3 		$35.2K Sell
1,366
-340
-20% -$12.8K ﹤0.01% 2584
2025
Q2 		$98.1K Buy
1,706
+52
+3% +$4.17K ﹤0.01% 2376
2025
Q1 		$179K Buy
1,654
+235
+17% +$20.5K ﹤0.01% 2178
2024
Q4 		$67.4K Buy
1,419
+139
+11% +$8.4K ﹤0.01% 2220
2024
Q3 		$126K Sell
1,280
-156
-11% -$20.1K ﹤0.01% 2189
2024
Q2 		$235K Buy
1,436
+139
+11% +$19.8K ﹤0.01% 1958
2024
Q1 		$198K Sell
1,297
-50
-4% -$8.32K ﹤0.01% 1998
2023
Q4 		$423K Sell
1,347
-36
-3% -$13K ﹤0.01% 1856
2023
Q3 		$614K Buy
1,383
+23
+2% +$10.4K ﹤0.01% 1504
2023
Q2 		$590K Buy
1,360
+42
+3% +$23.6K ﹤0.01% 1530
2023
Q1 		$783K Sell
1,318
-1
-0.1% -$560 ﹤0.01% 1158
2022
Q4 		$532K Buy
1,319
+20
+2% +$9.38K ﹤0.01% 1298
2022
Q3 		$761K Buy
1,299
+1,268
+4,090% +$759K ﹤0.01% 1059
2022
Q2 		$17K Buy
31
+16
+107% +$8.09K ﹤0.01% 3445
2022
Q1 		$10K Sell
15
-3
-17% -$1.55K ﹤0.01% 3787
2021
Q4 		$12K Buy
+18
New +$11K ﹤0.01% 3596

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

CAPTRUST Financial Advisors's AGL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Agilon Health (AGL) in Q2 2026: 6,874 shares worth $737K. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AGL as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in AGL in Q4 2021 and has held it in 18 quarters since. The position peaked at $783K in Q1 2023. 179 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,874 shares of Agilon Health worth $737K as of Q2 2026.
  • Agilon Health was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Agilon Health made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1919 holding.
  • CAPTRUST Financial Advisors first reported a position in Agilon Health in Q4 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Agilon Health position peaked at $783K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.