AG
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Ascent Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Ascent 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 		$1.75M Buy
7,618
+598
+9% +$127K 0.05% 287
2026
Q1 		$1.52M Buy
7,020
+401
+6% +$92.6K 0.05% 293
2025
Q4 		$1.71M Sell
6,619
-436
-6% -$115K 0.06% 272
2025
Q3 		$2.19M Buy
7,055
+2,285
+48% +$689K 0.08% 227
2025
Q2 		$1.53M Sell
4,770
-1,409
-23% -$464K 0.06% 266
2025
Q1 		$2.13M Buy
6,179
+295
+5% +$93.2K 0.09% 217
2024
Q4 		$1.67M Sell
5,884
-661
-10% -$192K 0.13% 198
2024
Q3 		$1.84M Sell
6,545
-4,630
-41% -$1.31M 0.14% 191
2024
Q2 		$2.9M Buy
11,175
+699
+7% +$173K 0.24% 109
2024
Q1 		$2.62M Buy
10,476
+1,040
+11% +$250K 0.23% 121
2023
Q4 		$2.22M Sell
9,436
-8
-0.1% -$1.9K 0.21% 133
2023
Q3 		$2.33M Buy
9,444
+8,352
+765% +$1.87M 0.26% 103
2023
Q2 		$241K Sell
1,092
-627
-36% -$130K 0.03% 411
2023
Q1 		$329K Sell
1,719
-1,788
-51% -$339K 0.04% 377
2022
Q4 		$661K Buy
3,507
+287
+9% +$53.7K 0.08% 266
2022
Q3 		$602K Sell
3,220
-69
-2% -$12.2K 0.07% 263
2022
Q2 		$589K Buy
3,289
+749
+29% +$124K 0.07% 273
2022
Q1 		$443K Sell
2,540
-10,901
-81% -$1.74M 0.05% 328
2021
Q4 		$2.07M Buy
+13,441
New +$2.2M 0.26% 139

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

Ascent Group's AJG Position: Q2 2026 in Review

Ascent Group increased its Arthur J. Gallagher & Co (AJG) stake by 8.5% in Q2 2026, buying an estimated $127K and bringing the position to 7,618 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #287.

Ascent Group first reported a position in AJG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Ascent Group held 7,618 shares of Arthur J. Gallagher & Co worth $1.75M as of Q2 2026.
  • Ascent Group bought 598 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $127K.
  • Arthur J. Gallagher & Co made up 0.05% of Ascent Group's portfolio in Q2 2026, its #287 holding.
  • Ascent Group first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Arthur J. Gallagher & Co position peaked at $2.9M in Q2 2024.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.