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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
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 $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 $871B 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 $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IEQ Capital's AGL Position: Q1 2026 in Review

IEQ Capital increased its Agilon Health (AGL) stake by 70% in Q1 2026, buying an estimated $451K and bringing the position to 68,011 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

IEQ Capital first reported a position in AGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $691K in Q4 2025. 97 funds tracked by Wall St. Rank hold AGL as of Q1 2026.

  • IEQ Capital held 68,011 shares of Agilon Health worth $538K as of Q1 2026.
  • IEQ Capital bought 27,891 Agilon Health shares in Q1 2026, an estimated $451K.
  • Agilon Health made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1274 holding.
  • IEQ Capital first reported a position in Agilon Health in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Agilon Health position peaked at $691K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Agilon Health as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.