Alyeska Investment Group
AJG icon

Alyeska Investment Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Alyeska Investment Group’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
Q2 		$24.2M Sell
105,400
-64,185
-38% -$13.6M 0.06% 309
2026
Q1 		$36.7M Buy
+169,585
New +$39.2M 0.1% 225
2025
Q1 		– Sell
-422,472
Closed -$120M – 504
2024
Q4 		$120M Buy
422,472
+330,000
+357% +$96M 0.45% 51
2024
Q3 		$26M Buy
92,472
+20,684
+29% +$5.83M 0.13% 210
2024
Q2 		$18.6M Buy
+71,788
New +$17.8M 0.11% 221
2023
Q3 		– Sell
-14,153
Closed -$3.11M – 485
2023
Q2 		$3.11M Sell
14,153
-178,054
-93% -$37.1M 0.02% 374
2023
Q1 		$36.8M Buy
+192,207
New +$36.5M 0.32% 101
2020
Q2 		– Sell
-180,145
Closed -$14.7M – 471
2020
Q1 		$14.7M Buy
+180,145
New +$17.3M 0.29% 103
2019
Q4 		– Sell
-63,342
Closed -$5.67M – 399
2019
Q3 		$5.67M Buy
63,342
+56,052
+769% +$5.04M 0.08% 214
2019
Q2 		$639K Sell
7,290
-14,062
-66% -$1.17M 0.01% 394
2019
Q1 		$1.67M Buy
+21,352
New +$1.64M 0.02% 291
2016
Q4 		– Sell
-62,829
Closed -$3.2M – 466
2016
Q3 		$3.2M Buy
62,829
+19,329
+44% +$954K 0.03% 359
2016
Q2 		$2.07M Sell
43,500
-53,166
-55% -$2.47M 0.02% 361
2016
Q1 		$4.3M Buy
+96,666
New +$3.86M 0.04% 292
2015
Q1 		– Sell
-39,716
Closed -$1.87M – 491
2014
Q4 		$1.87M Buy
+39,716
New +$1.86M 0.03% 348

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's AJG Position: Q2 2026 in Review

Alyeska Investment Group reduced its Arthur J. Gallagher & Co (AJG) stake by 38% in Q2 2026, selling an estimated $13.6M and leaving 105,400 shares worth $24.2M. The position accounts for 0.06% of the portfolio, ranked #309.

Alyeska Investment Group first reported a position in AJG in Q4 2014 and has held it in 15 quarters since. The position peaked at $120M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Alyeska Investment Group held 105,400 shares of Arthur J. Gallagher & Co worth $24.2M as of Q2 2026.
  • Alyeska Investment Group sold 64,185 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $13.6M.
  • Arthur J. Gallagher & Co made up 0.06% of Alyeska Investment Group's portfolio in Q2 2026, its #309 holding.
  • Alyeska Investment Group first reported a position in Arthur J. Gallagher & Co in Q4 2014 and has held it in 15 quarters since.
  • Alyeska Investment Group's Arthur J. Gallagher & Co position peaked at $120M in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.