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GTS Securities’s Agilon Health AGL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,980
Closed -$195K – 1299
2024
Q3 		$195K Buy
1,980
+1,100
+125% +$142K ﹤0.01% 3656
2024
Q2 		$144K Buy
+880
New +$125K ﹤0.01% 3543
2024
Q1 		– Sell
-1,420
Closed -$446K – 3785
2023
Q4 		$446K Buy
1,420
+892
+169% +$323K ﹤0.01% 2885
2023
Q3 		$234K Buy
+528
New +$239K ﹤0.01% 3280

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GTS Securities's AGL Position: Q4 2025 in Review

GTS Securities sold out of Agilon Health (AGL) in Q4 2025, closing a stake of 804 shares — an estimated $20.7K sold.

GTS Securities first reported a position in AGL in Q2 2024 and held it in 3 quarters. The position peaked at $257K in Q2 2024. 194 funds tracked by Wall St. Rank hold AGL as of Q4 2025.

  • GTS Securities reported no remaining Agilon Health position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 804 Agilon Health shares in Q4 2025, an estimated $20.7K.
  • GTS Securities first reported a position in Agilon Health in Q2 2024 and held it in 3 quarters.
  • GTS Securities's Agilon Health position peaked at $257K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Agilon Health as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.