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AlphaQuest’s Arthur J. Gallagher & Co AJG Stock Holding History

AlphaQuest’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
-61
Closed -$15.8K – 72
2025
Q4 		$15.8K Sell
61
-145
-70% -$38.4K ﹤0.01% 2120
2025
Q3 		$63.8K Buy
206
+144
+232% +$43.4K ﹤0.01% 1867
2025
Q2 		$19.8K Sell
62
-35
-36% -$11.5K ﹤0.01% 1793
2025
Q1 		$33.5K Buy
+97
New +$30.6K ﹤0.01% 1617
2024
Q4 		– Sell
-4,062
Closed -$1.14M – 1685
2024
Q3 		$1.14M Buy
+4,062
New +$1.15M 0.1% 315

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's AJG Position: Q1 2026 in Review

AlphaQuest sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 61 shares — an estimated $15.8K sold.

AlphaQuest first reported a position in AJG in Q3 2024 and held it in 5 quarters. The position peaked at $1.14M in Q3 2024. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • AlphaQuest reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 61 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $15.8K.
  • AlphaQuest first reported a position in Arthur J. Gallagher & Co in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Arthur J. Gallagher & Co position peaked at $1.14M in Q3 2024.
  • 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.