Northern Trust
AGL icon

Northern Trust’s Agilon Health AGL Stock Holding History

Northern Trust’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 		$760K Buy
96,100
+4,653
+5% +$75.2K ﹤0.01% 3453
2025
Q4 		$1.57M Sell
91,447
-14,523
-14% -$282K ﹤0.01% 3132
2025
Q3 		$2.73M Sell
105,970
-2,379
-2% -$89.9K ﹤0.01% 2860
2025
Q2 		$6.23M Sell
108,349
-5,440
-5% -$436K ﹤0.01% 2342
2025
Q1 		$12.3M Sell
113,789
-4,705
-4% -$409K ﹤0.01% 1920
2024
Q4 		$5.63M Buy
118,494
+13,612
+13% +$823K ﹤0.01% 2439
2024
Q3 		$10.3M Buy
104,882
+48,552
+86% +$6.27M ﹤0.01% 2051
2024
Q2 		$9.21M Buy
56,330
+5,676
+11% +$809K ﹤0.01% 2040
2024
Q1 		$7.72M Sell
50,654
-1,762
-3% -$293K ﹤0.01% 2208
2023
Q4 		$16.4M Sell
52,416
-910
-2% -$329K ﹤0.01% 1751
2023
Q3 		$23.7M Buy
53,326
+1,659
+3% +$749K ﹤0.01% 1432
2023
Q2 		$22.4M Buy
51,667
+14,976
+41% +$8.42M ﹤0.01% 1509
2023
Q1 		$21.8M Buy
36,691
+1,265
+4% +$709K ﹤0.01% 1502
2022
Q4 		$14.3M Buy
35,426
+426
+1% +$200K ﹤0.01% 1768
2022
Q3 		$20.5M Buy
35,000
+12,441
+55% +$7.45M ﹤0.01% 1448
2022
Q2 		$12.3M Buy
22,559
+6,080
+37% +$3.08M ﹤0.01% 1872
2022
Q1 		$10.4M Buy
16,479
+718
+5% +$370K ﹤0.01% 2119
2021
Q4 		$10.6M Buy
15,761
+7,254
+85% +$4.41M ﹤0.01% 2188
2021
Q3 		$5.57M Sell
8,507
-2,296
-21% -$1.96M ﹤0.01% 2653
2021
Q2 		$11M Buy
+10,803
New +$9.46M ﹤0.01% 2301

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
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