Boothbay Fund Management
AJG icon

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
2025
Q4 		– Sell
-20,900
Closed -$6.47M – 1926
2025
Q3 		$6.47M Buy
+20,900
New +$6.3M 0.09% 240

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 $3.38T AUM 44.17% 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. 1,293 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.
  • 1,293 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.