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

AXQ Capital’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	-2,358	Closed	-$730K	–	712
2025 Q3	$730K	Buy	+2,358	New	+$711K	0.28%	103
2025 Q1	–	Sell	-979	Closed	-$278K	–	482
2024 Q4	$278K	Sell	979 -865	-47%	-$252K	0.13%	269
2024 Q3	$519K	Buy	+1,844	New	+$520K	0.16%	249
2024 Q1	–	Sell	-3,800	Closed	-$855K	–	605
2023 Q4	$855K	Buy	+3,800	New	+$900K	0.23%	152
2023 Q1	–	Sell	-2,500	Closed	-$471K	–	476
2022 Q4	$471K	Buy	+2,500	New	+$468K	0.33%	101

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

AXQ Capital's AJG Position: Q4 2025 in Review

AXQ Capital sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 2,358 shares — an estimated $730K sold.

AXQ Capital first reported a position in AJG in Q4 2022 and held it in 5 quarters. The position peaked at $855K in Q4 2023. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

AXQ Capital reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 2,358 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $730K.
AXQ Capital first reported a position in Arthur J. Gallagher & Co in Q4 2022 and held it in 5 quarters.
AXQ Capital's Arthur J. Gallagher & Co position peaked at $855K in Q4 2023.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.