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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
2025
Q4 		– Sell
-18,200
Closed -$5.64M – 1928
2025
Q3 		$5.64M Buy
+18,200
New +$5.49M 0.08% 287
2025
Q1 		– Sell
-33,300
Closed -$9.45M – 1374
2024
Q4 		$9.45M Buy
+33,300
New +$9.69M 0.23% 110

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's AJG Position: Q4 2025 in Review

Boothbay Fund Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 24,361 shares — an estimated $7.55M sold.

Boothbay Fund Management first reported a position in AJG in Q1 2015 and held it in 18 quarters. The position peaked at $20M in Q4 2024. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

  • Boothbay Fund Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 24,361 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $7.55M.
  • Boothbay Fund Management first reported a position in Arthur J. Gallagher & Co in Q1 2015 and held it in 18 quarters.
  • Boothbay Fund Management's Arthur J. Gallagher & Co position peaked at $20M in Q4 2024.
  • 1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.