State Street
AGL icon

State Street’s Agilon Health AGL Stock Holding History

State Street’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 		$2.01M Buy
253,704
+959
+0.4% +$15.5K ﹤0.01% 3301
2025
Q4 		$4.35M Sell
252,745
-55,556
-18% -$1.08M ﹤0.01% 3055
2025
Q3 		$7.94M Buy
308,301
+255
+0.1% +$9.63K ﹤0.01% 2761
2025
Q2 		$17.7M Buy
308,046
+11,982
+4% +$961K ﹤0.01% 2251
2025
Q1 		$32M Sell
296,064
-14,354
-5% -$1.25M ﹤0.01% 1870
2024
Q4 		$14.7M Buy
310,418
+12,430
+4% +$751K ﹤0.01% 2401
2024
Q3 		$29.3M Buy
297,988
+8,629
+3% +$1.11M ﹤0.01% 1993
2024
Q2 		$47.3M Buy
289,359
+81,963
+40% +$11.7M ﹤0.01% 1705
2024
Q1 		$31.6M Buy
207,396
+5,724
+3% +$952K ﹤0.01% 1959
2023
Q4 		$63.3M Buy
201,672
+15,228
+8% +$5.51M ﹤0.01% 1572
2023
Q3 		$82.8M Buy
186,444
+15,872
+9% +$7.17M ﹤0.01% 1304
2023
Q2 		$73.9M Buy
170,572
+49,269
+41% +$27.7M ﹤0.01% 1422
2023
Q1 		$72M Buy
121,303
+2,879
+2% +$1.61M ﹤0.01% 1407
2022
Q4 		$47.8M Sell
118,424
-52
-0% -$24.4K ﹤0.01% 1670
2022
Q3 		$69.4M Buy
118,476
+26,315
+29% +$15.8M ﹤0.01% 1366
2022
Q2 		$50.3M Buy
92,161
+17,641
+24% +$8.92M ﹤0.01% 1633
2022
Q1 		$47.2M Buy
74,520
+8,073
+12% +$4.16M ﹤0.01% 1803
2021
Q4 		$44.9M Buy
66,447
+35,511
+115% +$21.6M ﹤0.01% 1884
2021
Q3 		$20.3M Buy
30,936
+6,888
+29% +$5.88M ﹤0.01% 2478
2021
Q2 		$24.4M Buy
+24,048
New +$21.1M ﹤0.01% 2391

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