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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 958 | 102.7K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 832 | 89.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 712 | 65.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 700 | 75K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 620 | 66.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 600 | 64.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 579 | 53.4K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 540 | 57.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 538 | 57.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 509 | 46.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 461 | 42.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 459 | 42.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 456 | 48.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 454 | 41.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 437 | 46.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 372 | 39.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 338 | 31.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 319 | 34.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 317 | 34K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 315 | 33.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 309 | 28.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 295 | 31.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 283 | 25.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 266 | 28.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 223 | 23.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 209 | 22.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 192 | 20.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 176 | 18.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 160 | 14.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 70 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 70 | 6.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 67 | 7.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 53 | 4.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 5.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 33 | 3.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 31 | 3.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 20 | 2.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 1.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 1.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7 | 750.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 428.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 369.1 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 144 | +48 | 3,661,053 | +33.8 % |
| 2026Q2 | 96 | 2,736,770 |
Institutional managers
89 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 4,000,000 | 31.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,099,451 | 16.6M $ | as of Mar 31, 2026 |
| North Peak Capital Management, LLC | 1,545,537 | 12.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,062,236 | 8.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 974,897 | 7.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 873,164 | 6.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 742,218 | 5.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,499 | 2.9M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,552 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 266,112 | 2.1M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 260,000 | 2.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 253,704 | 2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 221,893 | 1.6M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 176,588 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 149,043 | 1.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 99,352 | 785.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 96,100 | 760.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 72,798 | 576 $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 68,011 | 538K $ | as of Mar 31, 2026 |
| UBS Group AG | 58,120 | 459.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 40,536 | 320.6K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 37,896 | 296 $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 32,262 | 255.2K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 32,230 | 254.9K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 31,996 | 253.1K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AQR Capital Management, LLC and 1 other | 4.15 % | 692,541 | as of Jun 30, 2026 · SCHEDULE 13G |
| THE GOLDMAN SACHS GROUP, INC. and 1 other | 3.90 % | 651,826 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding agilon health Inc". https://titelia.com/en/stocks/agilon-health-inc-US00857U2069