AWP
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Ascent Wealth Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Ascent Wealth 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
Q2 		$711K Sell
3,099
-606
-16% -$129K 0.07% 129
2026
Q1 		$802K Sell
3,705
-19,687
-84% -$4.55M 0.09% 123
2025
Q4 		$6.05M Sell
23,392
-1,173
-5% -$311K 0.7% 44
2025
Q3 		$7.61M Sell
24,565
-273
-1% -$82.3K 0.88% 35
2025
Q2 		$7.95M Buy
24,838
+92
+0.4% +$30.3K 0.98% 31
2025
Q1 		$8.54M Buy
24,746
+83
+0.3% +$26.2K 1.15% 27
2024
Q4 		$7M Sell
24,663
-159
-0.6% -$46.3K 0.94% 34
2024
Q3 		$6.98M Buy
24,822
+5,824
+31% +$1.64M 0.97% 35
2024
Q2 		$4.93M Buy
18,998
+15,781
+491% +$3.91M 0.72% 42
2024
Q1 		$804K Hold
3,217
– – 0.12% 112
2023
Q4 		$723K Buy
3,217
+450
+16% +$107K 0.12% 113
2023
Q3 		$631K Hold
2,767
– – 0.12% 118
2023
Q2 		$608K Hold
2,767
– – 0.11% 121
2023
Q1 		$529K Hold
2,767
– – 0.11% 120
2022
Q4 		$522K Hold
2,767
– – 0.11% 116
2022
Q3 		$474K Hold
2,767
– – 0.11% 110
2022
Q2 		$451K Hold
2,767
– – 0.1% 115
2022
Q1 		$483K Hold
2,767
– – 0.09% 114
2021
Q4 		$469K Buy
2,767
+100
+4% +$16.3K 0.08% 116
2021
Q3 		$396K Hold
2,667
– – 0.08% 125
2021
Q2 		$374K Sell
2,667
-28
-1% -$3.96K 0.07% 125
2021
Q1 		$336K Sell
2,695
-2,472
-48% -$298K 0.07% 103
2020
Q4 		$639K Buy
+5,167
New +$588K 0.14% 80

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 Wealth Partners's AJG Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Arthur J. Gallagher & Co (AJG) stake by 16% in Q2 2026, selling an estimated $129K and leaving 3,099 shares worth $711K. The position accounts for 0.07% of the portfolio, ranked #129.

Ascent Wealth Partners first reported a position in AJG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.54M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Ascent Wealth Partners held 3,099 shares of Arthur J. Gallagher & Co worth $711K as of Q2 2026.
  • Ascent Wealth Partners sold 606 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $129K.
  • Arthur J. Gallagher & Co made up 0.07% of Ascent Wealth Partners's portfolio in Q2 2026, its #129 holding.
  • Ascent Wealth Partners first reported a position in Arthur J. Gallagher & Co in Q4 2020 and has held it in 23 quarters since.
  • Ascent Wealth Partners's Arthur J. Gallagher & Co position peaked at $8.54M in Q1 2025.
  • 1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.