Titelia

Funds holding agilon health Inc

ISIN US00857U2069 · United States

Fund holders
144
Of which ETFs
27 117 other funds
Value held
375.2M $
Share of capital
21.8 % of 16.8M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 369,63839.6M $0.00 %2.20 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 326,34435M $0.04 %1.94 %as of Jun 30, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 274,56629.4M $2.39 %1.64 %as of Jun 30, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 246,72626.4M $2.11 %1.47 %as of Jun 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 239,59325.7M $9.10 %1.43 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 188,35720.2M $4.25 %1.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 177,49316.4M $0.18 %1.06 %as of May 31, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 159,55617.1M $2.13 %0.95 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 142,53115.3M $0.02 %0.85 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 136,36612.5M $0.04 %0.81 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 117,41712.6M $0.08 %0.70 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 87,8459.4M $0.01 %0.52 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 67,0456.2M $1.95 %0.40 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64,4655.9M $0.01 %0.38 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,4565.9M $0.03 %0.38 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59,6475.5M $0.02 %0.36 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 54,9705M $0.12 %0.33 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 53,0274.9M $2.07 %0.32 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 50,2654.6M $0.19 %0.30 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 50,0694.6M $0.09 %0.30 %as of May 29, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 48,3004.4M $0.17 %0.29 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40,0833.7M $0.13 %0.24 %as of Jul 31, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 38,1854.1M $2.14 %0.23 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 37,2023.4M $0.02 %0.22 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,8733.3M $0.00 %0.21 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 34,5003.7M $0.02 %0.21 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,4453.5M $0.33 %0.19 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,1292.8M $0.04 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,0782.2M $0.00 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,3002.5M $0.04 %0.14 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 22,5352.4M $0.21 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,9591.7M $0.00 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 16,1071.7M $1.23 %0.10 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,6071.7M $0.00 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,4311.4M $0.03 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,6111.5M $0.04 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 12,7321.4M $0.16 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,7761.1M $0.06 %0.07 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,6791.3M $0.08 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,0841M $0.00 %0.07 %as of May 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 10,0891.1M $1.56 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9,669885.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 9,348862.6K $0.26 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,844947.9K $0.04 %0.05 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 8,450774.1K $0.71 %0.05 %as of Jul 31, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 8,429903.4K $0.25 %0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,326892.4K $0.23 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,165748K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,929742.7K $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,796622.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,662714K $0.00 %0.04 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 6,400686K $2.27 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,321677.5K $0.04 %0.04 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,227667.4K $0.09 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,975547.4K $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,512590.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,831445.8K $0.03 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,714505.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,605421.9K $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,411472.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,161446K $0.04 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,050434.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,912419.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,819409.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,600385.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,500375.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,396313.4K $0.01 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,262349.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,804300.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,778297.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 2,563234.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,497267.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 2,493267.2K $0.31 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,420259.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,243205.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,239206.6K $0.02 %0.01 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,119227.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,912204.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,904174.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,901203.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 1,735186K $0.13 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,716158.4K $0.01 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,701182.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,690181.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,583169.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,541142.2K $0.00 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,506161.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,395127.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,370146.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,355124.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1,285117.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,181109K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,140122.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,134121.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,131121.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,123102.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,07698.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,012108.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 996106.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 967103.6K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 9.10 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.25 %as of Jun 30, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 2.39 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 2.27 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2.14 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2.13 %as of Jun 30, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 2.11 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2.07 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 1.95 %as of May 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 1.56 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3144+483,661,053+33.8 %
2026Q2962,736,770

Institutional managers

89 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Clayton, Dubilier & Rice, LLC4,000,00031.6M $as of Mar 31, 2026
MORGAN STANLEY2,099,45116.6M $as of Mar 31, 2026
North Peak Capital Management, LLC1,545,53712.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,062,2368.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC974,8977.7M $as of Mar 31, 2026
BlackRock, Inc.873,1646.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.742,2185.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC364,4992.9M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC296,5522.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC266,1122.1M $as of Mar 31, 2026
Rock Springs Capital Management LP260,0002.1M $as of Mar 31, 2026
STATE STREET CORP253,7042M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP221,8931.6M $as of Mar 31, 2026
Eversept Partners, LP176,5881.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC149,0431.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP99,352785.9K $as of Mar 31, 2026
NORTHERN TRUST CORP96,100760.2K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP72,798576 $as of Mar 31, 2026
IEQ CAPITAL, LLC68,011538K $as of Mar 31, 2026
UBS Group AG58,120459.7K $as of Mar 31, 2026
Invesco Ltd.40,536320.6K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC37,896296 $as of Mar 31, 2026
Bank of New York Mellon Corp32,262255.2K $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL32,230254.9K $as of Mar 31, 2026
Nuveen, LLC31,996253.1K $as of Mar 31, 2026

Declared shareholders of agilon health Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AQR Capital Management, LLC and 1 other4.15 %692,541as of Jun 30, 2026 · SCHEDULE 13G
THE GOLDMAN SACHS GROUP, INC. and 1 other3.90 %651,826as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding agilon health Inc". https://titelia.com/en/stocks/agilon-health-inc-US00857U2069