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
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

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

Ascent Wealth Partners's AJG Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Arthur J. Gallagher & Co (AJG) stake by 84% in Q1 2026, selling an estimated $4.55M and leaving 3,705 shares worth $802K. The position accounts for 0.09% of the portfolio, ranked #123.

Ascent Wealth Partners first reported a position in AJG in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.54M in Q1 2025. 1,241 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Ascent Wealth Partners held 3,705 shares of Arthur J. Gallagher & Co worth $802K as of Q1 2026.
  • Ascent Wealth Partners sold 19,687 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $4.55M.
  • Arthur J. Gallagher & Co made up 0.09% of Ascent Wealth Partners's portfolio in Q1 2026, its #123 holding.
  • Ascent Wealth Partners first reported a position in Arthur J. Gallagher & Co in Q4 2020 and has held it in 22 quarters since.
  • Ascent Wealth Partners's Arthur J. Gallagher & Co position peaked at $8.54M in Q1 2025.
  • 1,241 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.