Xponance’s Agilon Health AGL Stock Holding History

Xponance’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	–	Sell	-971	Closed	-$16.7K	–	1688
2025 Q4	$16.7K	Buy	971 +12	+1%	+$233	﹤0.01%	1562
2025 Q3	$24.7K	Buy	959 +12	+1%	+$453	﹤0.01%	1517
2025 Q2	$54.5K	Buy	947 +1	+0.1%	+$80	﹤0.01%	1455
2025 Q1	$102K	Buy	946 +67	+8%	+$5.83K	﹤0.01%	1345
2024 Q4	$41.8K	Buy	879 +63	+8%	+$3.81K	﹤0.01%	1407
2024 Q3	$80.1K	Buy	816 +15	+2%	+$1.94K	﹤0.01%	1335
2024 Q2	$131K	Sell	801 -547	-41%	-$77.9K	﹤0.01%	1224
2024 Q1	$206K	Sell	1,348 -87	-6%	-$14.5K	﹤0.01%	1190
2023 Q4	$450K	Sell	1,435 -72	-5%	-$26.1K	0.01%	966
2023 Q3	$669K	Buy	1,507 +105	+7%	+$47.4K	0.01%	784
2023 Q2	$608K	Buy	1,402 +441	+46%	+$248K	0.01%	828
2023 Q1	$571K	Buy	961 +1	+0.1%	+$560	0.01%	875
2022 Q4	$388K	Buy	960 +100	+12%	+$46.9K	0.01%	974
2022 Q3	$504K	Buy	860 +31	+4%	+$18.6K	0.01%	841
2022 Q2	$453K	Buy	829 +116	+16%	+$58.7K	0.01%	891
2022 Q1	$452K	Sell	713 -16	-2%	-$8.25K	0.01%	929
2021 Q4	$492K	Buy	+729	New	+$444K	0.01%	904
2021 Q3	–	Sell	-218	Closed	-$221K	–	1174
2021 Q2	$221K	Buy	+218	New	+$191K	﹤0.01%	1148

Other funds holding AGL

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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