Charles Schwab
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Charles Schwab’s Agilon Health AGL Stock Holding History

Charles Schwab’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
Q1 		$2.88M Buy
364,499
+43,739
+14% +$707K ﹤0.01% 2613
2025
Q4 		$5.52M Buy
320,760
+75,737
+31% +$1.47M ﹤0.01% 2403
2025
Q3 		$6.31M Buy
245,023
+46,187
+23% +$1.74M ﹤0.01% 2325
2025
Q2 		$11.4M Buy
198,836
+1,253
+0.6% +$100K ﹤0.01% 1948
2025
Q1 		$21.4M Buy
197,583
+15,921
+9% +$1.39M ﹤0.01% 1606
2024
Q4 		$8.63M Buy
181,662
+59,941
+49% +$3.62M ﹤0.01% 2080
2024
Q3 		$12M Sell
121,721
-6,854
-5% -$885K ﹤0.01% 1946
2024
Q2 		$21M Buy
128,575
+40,302
+46% +$5.74M ﹤0.01% 1651
2024
Q1 		$13.5M Buy
88,273
+14,407
+20% +$2.4M ﹤0.01% 1830
2023
Q4 		$23.2M Buy
73,866
+1,991
+3% +$721K 0.01% 1499
2023
Q3 		$31.9M Buy
71,875
+2,817
+4% +$1.27M 0.01% 1185
2023
Q2 		$29.9M Buy
69,058
+22,290
+48% +$12.5M 0.01% 1216
2023
Q1 		$27.8M Buy
46,768
+424
+0.9% +$237K 0.01% 1219
2022
Q4 		$18.7M Buy
46,344
+2,080
+5% +$975K 0.01% 1496
2022
Q3 		$25.9M Buy
44,264
+32,725
+284% +$19.6M 0.01% 1192
2022
Q2 		$6.3M Buy
11,539
+541
+5% +$274K ﹤0.01% 2087
2022
Q1 		$6.97M Buy
10,998
+303
+3% +$156K ﹤0.01% 2117
2021
Q4 		$7.22M Buy
10,695
+753
+8% +$458K ﹤0.01% 2168
2021
Q3 		$6.51M Buy
9,942
+1,046
+12% +$894K ﹤0.01% 2247
2021
Q2 		$9.02M Buy
+8,896
New +$7.79M ﹤0.01% 2058

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return