Bath Savings Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Bath Savings Trust’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	$7.5M	Sell	32,678 -2,014	-6%	-$428K	0.78%	35
2026 Q1	$7.51M	Sell	34,692 -1,341	-4%	-$310K	0.8%	33
2025 Q4	$9.32M	Buy	36,033 +4,170	+13%	+$1.1M	0.93%	29
2025 Q3	$9.87M	Buy	31,863 +3,814	+14%	+$1.15M	0.98%	31
2025 Q2	$8.98M	Buy	28,049 +4,088	+17%	+$1.35M	0.91%	33
2025 Q1	$8.27M	Buy	23,961 +3,045	+15%	+$962K	0.86%	32
2024 Q4	$5.94M	Buy	20,916 +8,612	+70%	+$2.51M	0.6%	39
2024 Q3	$3.46M	Buy	12,304 +6,946	+130%	+$1.96M	0.34%	60
2024 Q2	$1.39M	Buy	+5,358	New	+$1.33M	0.15%	84

Other funds holding AJG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Bath Savings Trust's AJG Position: Q2 2026 in Review

Bath Savings Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 5.8% in Q2 2026, selling an estimated $428K and leaving 32,678 shares worth $7.5M. The position accounts for 0.78% of the portfolio, ranked #35.

Bath Savings Trust first reported a position in AJG in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.87M in Q3 2025. 302 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Bath Savings Trust held 32,678 shares of Arthur J. Gallagher & Co worth $7.5M as of Q2 2026.
Bath Savings Trust sold 2,014 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $428K.
Arthur J. Gallagher & Co made up 0.78% of Bath Savings Trust's portfolio in Q2 2026, its #35 holding.
Bath Savings Trust first reported a position in Arthur J. Gallagher & Co in Q2 2024 and has held it in 9 quarters since.
Bath Savings Trust's Arthur J. Gallagher & Co position peaked at $9.87M in Q3 2025.
302 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.