1CP
AJG icon

11 Capital Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

11 Capital Partners’s Portfolio AJG Stock Details AJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,714
Closed -$13.9M – 22
2025
Q4 		$13.9M Sell
53,714
-13,360
-20% -$3.54M 3.82% 16
2025
Q3 		$20.8M Sell
67,074
-1,390
-2% -$419K 5.88% 7
2025
Q2 		$21.9M Buy
68,464
+22,362
+49% +$7.37M 6.89% 4
2025
Q1 		$15.9M Sell
46,102
-28,650
-38% -$9.05M 5.28% 8
2024
Q4 		$21.2M Buy
74,752
+16,150
+28% +$4.7M 8.54% 5
2024
Q3 		$16.5M Sell
58,602
-11,839
-17% -$3.34M 6.54% 8
2024
Q2 		$18.3M Sell
70,441
-4,989
-7% -$1.24M 7.08% 7
2024
Q1 		$18.9M Sell
75,430
-2,846
-4% -$684K 6.08% 8
2023
Q4 		$17.6M Buy
78,276
+4,594
+6% +$1.09M 6.01% 5
2023
Q3 		$16.8M Sell
73,682
-2,771
-4% -$620K 7.81% 6
2023
Q2 		$16.8M Sell
76,453
-22,007
-22% -$4.58M 6.99% 5
2023
Q1 		$18.8M Buy
98,460
+20,250
+26% +$3.84M 9.29% 3
2022
Q4 		$14.7M Buy
78,210
+12,060
+18% +$2.26M 9.29% 6
2022
Q3 		$11.3M Buy
+66,150
New +$11.7M 5.23% 11

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

11 Capital Partners's AJG Position: Q1 2026 in Review

11 Capital Partners sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 53,714 shares — an estimated $13.9M sold.

11 Capital Partners first reported a position in AJG in Q3 2022 and held it in 14 quarters. The position peaked at $21.9M in Q2 2025. 1,246 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • 11 Capital Partners reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
  • 11 Capital Partners sold 53,714 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $13.9M.
  • 11 Capital Partners first reported a position in Arthur J. Gallagher & Co in Q3 2022 and held it in 14 quarters.
  • 11 Capital Partners's Arthur J. Gallagher & Co position peaked at $21.9M in Q2 2025.
  • 1,246 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on 11 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.