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Boothbay Fund Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Boothbay Fund 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
2026
Q2 		$249K Buy
+1,084
New +$230K ﹤0.01% 1834
2025
Q4 		– Sell
-24,361
Closed -$7.55M – 1927
2025
Q3 		$7.55M Buy
24,361
+23,017
+1,713% +$6.94M 0.11% 215
2025
Q2 		$430K Sell
1,344
-9,020
-87% -$2.97M 0.01% 967
2025
Q1 		$3.58M Sell
10,364
-60,192
-85% -$19M 0.09% 290
2024
Q4 		$20M Buy
70,556
+68,625
+3,554% +$20M 0.49% 27
2024
Q3 		$543K Buy
+1,931
New +$545K 0.01% 946
2024
Q1 		– Sell
-2,559
Closed -$575K – 1554
2023
Q4 		$575K Buy
2,559
+596
+30% +$141K 0.01% 936
2023
Q3 		$447K Buy
+1,963
New +$439K 0.01% 1079
2023
Q2 		– Sell
-19,900
Closed -$3.81M – 1762
2023
Q1 		$3.81M Buy
19,900
+17,770
+834% +$3.37M 0.08% 365
2022
Q4 		$402K Buy
+2,130
New +$398K 0.01% 1259
2021
Q3 		– Sell
-2,792
Closed -$391K – 1868
2021
Q2 		$391K Buy
+2,792
New +$395K 0.01% 1130
2018
Q1 		– Sell
-4,476
Closed -$283K – 679
2017
Q4 		$283K Buy
+4,476
New +$286K 0.04% 444
2017
Q3 		– Sell
-4,568
Closed -$262K – 593
2017
Q2 		$262K Buy
+4,568
New +$258K 0.05% 457
2016
Q4 		– Sell
-10,565
Closed -$537K – 739
2016
Q3 		$537K Sell
10,565
-7,675
-42% -$379K 0.12% 196
2016
Q2 		$868K Sell
18,240
-1,565
-8% -$72.6K 0.34% 66
2016
Q1 		$881K Buy
+19,805
New +$791K 0.22% 96
2015
Q4 		– Sell
-14,065
Closed -$581K – 553
2015
Q3 		$581K Sell
14,065
-2,245
-14% -$102K 0.28% 58
2015
Q2 		$771K Buy
16,310
+9,380
+135% +$452K 0.31% 53
2015
Q1 		$324K Buy
+6,930
New +$324K 0.21% 118

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

Boothbay Fund Management's AJG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2026: 1,084 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1834 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AJG as recently as Q3 2025.

Boothbay Fund Management first reported a position in AJG in Q1 2015 and has held it in 19 quarters since. The position peaked at $20M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Boothbay Fund Management held 1,084 shares of Arthur J. Gallagher & Co worth $249K as of Q2 2026.
  • Arthur J. Gallagher & Co was a new Boothbay Fund Management position in Q2 2026.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1834 holding.
  • Boothbay Fund Management first reported a position in Arthur J. Gallagher & Co in Q1 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Arthur J. Gallagher & Co position peaked at $20M in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.