Aster Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Aster Capital Management’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
2025 Q4	–	Sell	-2,093	Closed	-$648K	–	1071
2025 Q3	$648K	Sell	2,093 -11,797	-85%	-$3.56M	0.33%	70
2025 Q2	$4.45M	Buy	13,890 +11,241	+424%	+$3.71M	1.01%	19
2025 Q1	$895K	Buy	+2,649	New	+$837K	0.17%	168
2024 Q4	–	Sell	-6,807	Closed	-$1.92M	–	1095
2024 Q3	$1.92M	Buy	+6,807	New	+$1.92M	0.41%	51

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's AJG Position: Q4 2025 in Review

Aster Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 2,093 shares — an estimated $648K sold.

Aster Capital Management first reported a position in AJG in Q3 2024 and held it in 4 quarters. The position peaked at $4.45M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Aster Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 2,093 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $648K.
Aster Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Arthur J. Gallagher & Co position peaked at $4.45M in Q2 2025.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.