BP
AJG icon

Ballentine Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Ballentine Partners’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 		$640K Sell
2,788
-719
-21% -$153K 0.01% 489
2026
Q1 		$760K Buy
3,507
+1,904
+119% +$440K 0.01% 417
2025
Q4 		$415K Sell
1,603
-613
-28% -$162K 0.01% 582
2025
Q3 		$686K Buy
2,216
+456
+26% +$137K 0.01% 408
2025
Q2 		$563K Buy
1,760
+150
+9% +$49.4K 0.01% 451
2025
Q1 		$556K Buy
1,610
+396
+33% +$125K 0.01% 416
2024
Q4 		$345K Buy
1,214
+49
+4% +$14.3K 0.01% 545
2024
Q3 		$328K Buy
1,165
+78
+7% +$22K 0.01% 558
2024
Q2 		$282K Buy
1,087
+218
+25% +$54.1K 0.01% 582
2024
Q1 		$217K Buy
+869
New +$209K ﹤0.01% 643

Other funds holding AJG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Ballentine Partners's AJG Position: Q2 2026 in Review

Ballentine Partners reduced its Arthur J. Gallagher & Co (AJG) stake by 21% in Q2 2026, selling an estimated $153K and leaving 2,788 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #489.

Ballentine Partners first reported a position in AJG in Q1 2024 and has held it in 10 quarters since. The position peaked at $760K in Q1 2026. 206 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Ballentine Partners held 2,788 shares of Arthur J. Gallagher & Co worth $640K as of Q2 2026.
  • Ballentine Partners sold 719 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $153K.
  • Arthur J. Gallagher & Co made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #489 holding.
  • Ballentine Partners first reported a position in Arthur J. Gallagher & Co in Q1 2024 and has held it in 10 quarters since.
  • Ballentine Partners's Arthur J. Gallagher & Co position peaked at $760K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.