Assenagon Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.72M | Sell |
33,610
-28,670
| -46% | -$6.09M | 0.01% | 574 |
|
|
2026
Q1 | $13.5M | Buy |
62,280
+22,423
| +56% | +$5.18M | 0.02% | 403 |
|
|
2025
Q4 | $10.3M | Sell |
39,857
-321,149
| -89% | -$85M | 0.01% | 503 |
|
|
2025
Q3 | $112M | Sell |
361,006
-7,431
| -2% | -$2.24M | 0.15% | 117 |
|
|
2025
Q2 | $118M | Buy |
368,437
+249,616
| +210% | +$82.3M | 0.18% | 117 |
|
|
2025
Q1 | $41M | Sell |
118,821
-318,643
| -73% | -$101M | 0.07% | 238 |
|
|
2024
Q4 | $124M | Buy |
437,464
+430,917
| +6,582% | +$125M | 0.2% | 94 |
|
|
2024
Q3 | $1.84M | Buy |
6,547
+2,110
| +48% | +$595K | ﹤0.01% | 988 |
|
|
2024
Q2 | $1.15M | Buy |
4,437
+201
| +5% | +$49.9K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $1.06M | Sell |
4,236
-65,816
| -94% | -$15.8M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $15.8M | Sell |
70,052
-182,171
| -72% | -$43.1M | 0.04% | 351 |
|
|
2023
Q3 | $57.5M | Buy |
252,223
+193,034
| +326% | +$43.2M | 0.18% | 102 |
|
|
2023
Q2 | $13M | Buy |
59,189
+55,229
| +1,395% | +$11.5M | 0.05% | 313 |
|
|
2023
Q1 | $758K | Sell |
3,960
-31,752
| -89% | -$6.02M | ﹤0.01% | 1126 |
|
|
2022
Q4 | $6.73M | Buy |
35,712
+30,515
| +587% | +$5.71M | 0.02% | 468 |
|
|
2022
Q3 | $890K | Sell |
5,197
-59,906
| -92% | -$10.6M | ﹤0.01% | 956 |
|
|
2022
Q2 | $10.6M | Buy |
65,103
+63,438
| +3,810% | +$10.5M | 0.04% | 351 |
|
|
2022
Q1 | $291K | Sell |
1,665
-2,469
| -60% | -$394K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $701K | Sell |
4,134
-305,888
| -99% | -$50M | ﹤0.01% | 1133 |
|
|
2021
Q3 | $46.1M | Buy |
+310,022
| New | +$44.4M | 0.15% | 123 |
|
|
2021
Q2 | – | Sell |
-24,661
| Closed | -$3.08M | – | 1186 |
|
|
2021
Q1 | $3.08M | Buy |
+24,661
| New | +$2.98M | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-33,597
| Closed | -$3.55M | – | 995 |
|
|
2020
Q3 | $3.55M | Buy |
33,597
+25,587
| +319% | +$2.65M | 0.02% | 428 |
|
|
2020
Q2 | $781K | Sell |
8,010
-11,197
| -58% | -$991K | 0.01% | 900 |
|
|
2020
Q1 | $1.57M | Sell |
19,207
-13,761
| -42% | -$1.32M | 0.01% | 418 |
|
|
2019
Q4 | $3.14M | Buy |
32,968
+20,709
| +169% | +$1.9M | 0.02% | 320 |
|
|
2019
Q3 | $1.1M | Sell |
12,259
-43,221
| -78% | -$3.89M | 0.01% | 525 |
|
|
2019
Q2 | $4.86M | Buy |
55,480
+2,704
| +5% | +$226K | 0.04% | 295 |
|
|
2019
Q1 | $4.12M | Buy |
52,776
+42,476
| +412% | +$3.27M | 0.04% | 348 |
|
|
2018
Q4 | $759K | Sell |
10,300
-99,532
| -91% | -$7.43M | 0.01% | 721 |
|
|
2018
Q3 | $8.18M | Sell |
109,832
-64,828
| -37% | -$4.65M | 0.08% | 210 |
|
|
2018
Q2 | $11.4M | Buy |
174,660
+74,502
| +74% | +$5.05M | 0.13% | 165 |
|
|
2018
Q1 | $6.88M | Buy |
100,158
+92,841
| +1,269% | +$6.26M | 0.09% | 196 |
|
|
2017
Q4 | $463K | Buy |
+7,317
| New | +$467K | ﹤0.01% | 618 |
|
Other funds holding AJG
Assenagon Asset Management's AJG Position: Q2 2026 in Review
Assenagon Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 46% in Q2 2026, selling an estimated $6.09M and leaving 33,610 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #574.
Assenagon Asset Management first reported a position in AJG in Q4 2017 and has held it in 33 quarters since. The position peaked at $124M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- Assenagon Asset Management held 33,610 shares of Arthur J. Gallagher & Co worth $7.72M as of Q2 2026.
- Assenagon Asset Management sold 28,670 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $6.09M.
- Arthur J. Gallagher & Co made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #574 holding.
- Assenagon Asset Management first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's Arthur J. Gallagher & Co position peaked at $124M in Q4 2024.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.