Asset Management One’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
$27.5M Sell
119,813
-7,696
-6% -$1.63M 0.07% 235
2026
Q1
$27.6M Sell
127,509
-16
-0% -$3.7K 0.08% 212
2025
Q4
$33.5M Buy
127,525
+13,775
+12% +$3.65M 0.09% 182
2025
Q3
$35.2M Buy
113,750
+1,786
+2% +$538K 0.1% 167
2025
Q2
$35.8M Buy
111,964
+3,830
+4% +$1.26M 0.11% 164
2025
Q1
$37.3M Buy
108,134
+10,216
+10% +$3.23M 0.13% 148
2024
Q4
$28.1M Buy
97,918
+13,242
+16% +$3.85M 0.1% 180
2024
Q3
$23.8M Buy
84,676
+998
+1% +$281K 0.08% 216
2024
Q2
$21.7M Sell
83,678
-2,433
-3% -$604K 0.08% 220
2024
Q1
$21.5M Sell
86,111
-2,461
-3% -$592K 0.08% 237
2023
Q4
$19.8M Sell
88,572
-1,138
-1% -$270K 0.08% 247
2023
Q3
$20.4M Buy
89,710
+486
+0.5% +$109K 0.09% 212
2023
Q2
$19.6M Sell
89,224
-5,055
-5% -$1.05M 0.08% 241
2023
Q1
$18M Buy
94,279
+2,619
+3% +$497K 0.08% 257
2022
Q4
$17.4M Sell
91,660
-1,480
-2% -$277K 0.08% 251
2022
Q3
$15.9M Sell
93,140
-557
-0.6% -$98.9K 0.08% 251
2022
Q2
$15.3M Sell
93,697
-4,287
-4% -$711K 0.07% 284
2022
Q1
$17.1M Sell
97,984
-5,762
-6% -$919K 0.07% 306
2021
Q4
$17.6M Sell
103,746
-48
-0% -$7.84K 0.06% 323
2021
Q3
$15.4M Buy
103,794
+341
+0.3% +$48.8K 0.06% 342
2021
Q2
$14.5M Sell
103,453
-90
-0.1% -$12.7K 0.05% 365
2021
Q1
$12.9M Buy
103,543
+7,024
+7% +$848K 0.05% 389
2020
Q4
$11.7M Buy
96,519
+1,874
+2% +$213K 0.05% 395
2020
Q3
$9.99M Sell
94,645
-2,482
-3% -$257K 0.05% 391
2020
Q2
$9.47M Sell
97,127
-13,661
-12% -$1.21M 0.05% 387
2020
Q1
$9.03M Buy
110,788
+11,405
+11% +$1.09M 0.05% 349
2019
Q4
$9.46M Sell
99,383
-1,867
-2% -$171K 0.04% 428
2019
Q3
$9.07M Buy
101,250
+7,275
+8% +$654K 0.04% 424
2019
Q2
$8.23M Buy
93,975
+10,128
+12% +$845K 0.04% 459
2019
Q1
$6.55M Sell
83,847
-213,757
-72% -$16.5M 0.04% 495
2018
Q4
$21.9M Buy
297,604
+2,525
+0.9% +$189K 0.05% 371
2018
Q3
$22M Buy
295,079
+23,502
+9% +$1.68M 0.05% 428
2018
Q2
$17.7M Buy
271,577
+2,059
+0.8% +$139K 0.04% 482
2018
Q1
$18.5M Buy
269,518
+1,182
+0.4% +$79.7K 0.04% 452
2017
Q4
$17M Sell
268,336
-2,609
-1% -$167K 0.04% 508
2017
Q3
$16.7M Sell
270,945
-154,242
-36% -$9.07M 0.04% 477
2017
Q2
$24.3M Buy
425,187
+155,349
+58% +$8.78M 0.06% 343
2017
Q1
$15.3M Sell
269,838
-22,981
-8% -$1.27M 0.04% 468
2016
Q4
$15.2M Buy
292,819
+277,917
+1,865% +$14M 0.04% 474
2016
Q3
$751K Sell
14,902
-35,518
-70% -$1.75M 0.01% 938
2016
Q2
$2.34M Buy
50,420
+35,654
+241% +$1.65M 0.04% 553
2016
Q1
$655K Hold
14,766
0.01% 1000
2015
Q4
$611K Hold
14,766
0.01% 1020
2015
Q3
$603K Buy
14,766
+5,000
+51% +$227K 0.01% 1008
2015
Q2
$461K Buy
+9,766
New +$470K 0.01% 1124
2014
Q2
Sell
-48,926
Closed -$2.29M 1157
2014
Q1
$2.29M Hold
48,926
0.04% 474
2013
Q4
$2.27M Buy
+48,926
New +$2.27M 0.04% 488

Other funds holding AJG

Asset Management One's AJG Position: Q2 2026 in Review

Asset Management One reduced its Arthur J. Gallagher & Co (AJG) stake by 6% in Q2 2026, selling an estimated $1.63M and leaving 119,813 shares worth $27.5M. The position accounts for 0.07% of the portfolio, ranked #235.

Asset Management One first reported a position in AJG in Q4 2013 and has held it in 47 quarters since. The position peaked at $37.3M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Asset Management One held 119,813 shares of Arthur J. Gallagher & Co worth $27.5M as of Q2 2026.
  • Asset Management One sold 7,696 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $1.63M.
  • Arthur J. Gallagher & Co made up 0.07% of Asset Management One's portfolio in Q2 2026, its #235 holding.
  • Asset Management One first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 47 quarters since.
  • Asset Management One's Arthur J. Gallagher & Co position peaked at $37.3M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.