Vault-13

AGILON HEALTH INC

COM · CUSIP 00857U107 · ISIN US00857U1079

1 institutional holders -2 vs Q1 2026
105,341105.3k shares reported held*
$11.3mreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $27.3m (-260.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $107.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 173Q1 23: 207Q2 23: 189Q3 23: 184Q4 23: 198Q1 24: 203Q2 24: 207Q3 24: 215Q4 24: 190Q1 25: 202Q2 25: 207Q3 25: 190Q4 25: 196Q1 26: 3Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022185
Q4 2022173
Q1 2023207
Q2 2023189
Q3 2023184
Q4 2023198
Q1 2024203
Q2 2024207
Q3 2024215
Q4 2024190
Q1 2025202
Q2 2025207
Q3 2025190
Q4 2025196
Q1 20263
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 107 bought or addedQ3 24: 101 cut or sold outQ4 24: 88 bought or addedQ4 24: 115 cut or sold outQ4 24Q1 25: 111 bought or addedQ1 25: 70 cut or sold outQ2 25: 115 bought or addedQ2 25: 76 cut or sold outQ2 25Q3 25: 83 bought or addedQ3 25: 103 cut or sold outQ4 25: 100 bought or addedQ4 25: 102 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 192 cut or sold outQ2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024107101
Q4 202488115
Q1 202511170
Q2 202511576
Q3 202583103
Q4 2025100102
Q1 20260192
Q2 202603

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.6mQ3 25 puts: $240.5kQ3 25P/C 0.15Q4 25 calls: $636.5kQ4 25 puts: $27.2kQ4 25P/C 0.04Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6m$240.5k0.15
Q4 2025$636.5k$27.2k0.04
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Rubicon Founders LLC Reduced -146,354-146.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -107,840-107.8k
IFP Advisors, Inc Sold out -6,160-6.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution filed 2025-05-05 12.2% 50.2m 2025-05-05
North Peak Capital Management, LLC 13G · passive investor +4.3 pts · filed 2025-11-13 9.5% +4.3 pts 39.4m 2025-11-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (4.4%, 2026-01-30)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubicon Founders LLC 5.75% of their portfolio NASHVILLE, TN 105,341105.3k $11.3m $11.3m 5.75% Reduced -146.4k -146,354