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Balentine LLC’s Arthur J. Gallagher & Co AJG Stock Holding History

Balentine LLC’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
Q2 		$804K Buy
3,504
+1,460
+71% +$310K 0.03% 100
2026
Q1 		$443K Buy
+2,044
New +$472K 0.02% 128
2024
Q2 		– Sell
-3,963
Closed -$991K – 198
2024
Q1 		$991K Sell
3,963
-605
-13% -$145K 0.03% 191
2023
Q4 		$1.03M Buy
4,568
+137
+3% +$32.5K 0.03% 163
2023
Q3 		$1.01M Buy
4,431
+5
+0.1% +$1.12K 0.03% 148
2023
Q2 		$972K Buy
4,426
+226
+5% +$47K 0.03% 158
2023
Q1 		$804K Sell
4,200
-505
-11% -$95.8K 0.03% 224
2022
Q4 		$887K Buy
4,705
+372
+9% +$69.6K 0.03% 221
2022
Q3 		$742K Sell
4,333
-231
-5% -$41K 0.03% 212
2022
Q2 		$744K Buy
4,564
+1,763
+63% +$293K 0.03% 242
2022
Q1 		$489K Buy
+2,801
New +$447K 0.02% 299
2020
Q3 		– Sell
-57
Closed -$6K – 165
2020
Q2 		$6K Sell
57
-125
-69% -$11.1K ﹤0.01% 664
2020
Q1 		$15K Buy
182
+169
+1,300% +$16.2K ﹤0.01% 304
2019
Q4 		$1K Hold
13
– – ﹤0.01% 553
2019
Q3 		$1K Hold
13
– – ﹤0.01% 662
2019
Q2 		$1K Buy
+13
New +$1.08K ﹤0.01% 671

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's AJG Position: Q2 2026 in Review

Balentine LLC increased its Arthur J. Gallagher & Co (AJG) stake by 71% in Q2 2026, buying an estimated $310K and bringing the position to 3,504 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #100.

Balentine LLC first reported a position in AJG in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2023. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Balentine LLC held 3,504 shares of Arthur J. Gallagher & Co worth $804K as of Q2 2026.
  • Balentine LLC bought 1,460 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $310K.
  • Arthur J. Gallagher & Co made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #100 holding.
  • Balentine LLC first reported a position in Arthur J. Gallagher & Co in Q2 2019 and has held it in 16 quarters since.
  • Balentine LLC's Arthur J. Gallagher & Co position peaked at $1.03M in Q4 2023.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.