Position in AGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$736,755
+$645,083 QoQ
Shares Held
6,874
+29.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 177 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. AGL ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
294,291 | $114,741,117 | |
| 2 | CHE |
Chemed Corp
|
18,699 | $8,708,872 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,825 | $1,838,061 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
23,974 | $1,646,534 | |
| 5 | DVA |
Davita Inc.
|
7,266 | $1,616,539 | |
| 6 | EHC |
Encompass Health Corp
|
8,694 | $878,789 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
32,589 | $800,385 | |
| 8 | AGL |
agilon health, inc.
This page
|
6,874 | $736,755 |
All Filings in AGL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,755 | 6,874 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $91,672 | 133,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,162 | 34,138 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $98,092 | 42,649 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $179,002 | 41,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,421 | 35,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,724 | 31,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,864 | 35,912 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $197,804 | 32,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,771 | 33,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $613,945 | 34,569 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $589,594 | 34,002 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $782,610 | 32,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $532,151 | 32,971 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $760,775 | 32,484 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,049 | 781 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,582 | 378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,150 | 450 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||