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Breakwater Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Breakwater Investment 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 		$460 Hold
2
– – ﹤0.01% 571
2026
Q1 		$434 Sell
2
-6
-75% -$1.39K ﹤0.01% 483
2025
Q4 		$2.07K Sell
8
-2
-20% -$529 ﹤0.01% 280
2025
Q3 		$3.1K Buy
+10
New +$3.02K ﹤0.01% 270

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

Breakwater Investment Management's AJG Position: Q2 2026 in Review

Breakwater Investment Management held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2026 at 2 shares worth $460. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Breakwater Investment Management first reported a position in AJG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.1K in Q3 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Arthur J. Gallagher & Co worth $460 as of Q2 2026.
  • Breakwater Investment Management left its Arthur J. Gallagher & Co share count unchanged in Q2 2026.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #571 holding.
  • Breakwater Investment Management first reported a position in Arthur J. Gallagher & Co in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Arthur J. Gallagher & Co position peaked at $3.1K in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.