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IEQ Capital’s Agilon Health AGL Stock Holding History

IEQ Capital’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 		$6.49M Sell
60,530
-7,481
-11% -$490K 0.03% 435
2026
Q1 		$538K Buy
68,011
+27,891
+70% +$451K ﹤0.01% 1274
2025
Q4 		$691K Buy
40,120
+39,503
+6,402% +$766K ﹤0.01% 1187
2025
Q3 		$15.9K Sell
617
-1,548
-72% -$58.5K ﹤0.01% 1826
2025
Q2 		$125K Sell
2,165
-1,640
-43% -$132K ﹤0.01% 1691
2025
Q1 		$412K Buy
3,805
+3,265
+605% +$284K ﹤0.01% 1059
2024
Q4 		$25.6K Buy
+540
New +$32.6K ﹤0.01% 1315

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

IEQ Capital's AGL Position: Q2 2026 in Review

IEQ Capital reduced its Agilon Health (AGL) stake by 11% in Q2 2026, selling an estimated $490K and leaving 60,530 shares worth $6.49M. The position accounts for 0.03% of the portfolio, ranked #435.

IEQ Capital first reported a position in AGL in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

  • IEQ Capital held 60,530 shares of Agilon Health worth $6.49M as of Q2 2026.
  • IEQ Capital sold 7,481 Agilon Health shares in Q2 2026, an estimated $490K.
  • Agilon Health made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #435 holding.
  • IEQ Capital first reported a position in Agilon Health in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.