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

Caldwell 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
Q1 		$330K Sell
1,522
-936
-38% -$216K 0.03% 273
2025
Q4 		$636K Buy
2,458
+523
+27% +$138K 0.06% 207
2025
Q3 		$599K Sell
1,935
-63
-3% -$19K 0.06% 211
2025
Q2 		$640K Buy
1,998
+54
+3% +$17.8K 0.06% 199
2025
Q1 		$671K Buy
1,944
+264
+16% +$83.4K 0.07% 193
2024
Q4 		$477K Buy
1,680
+142
+9% +$41.3K 0.05% 220
2024
Q3 		$433K Buy
1,538
+136
+10% +$38.4K 0.05% 234
2024
Q2 		$364K Buy
1,402
+32
+2% +$7.94K 0.04% 242
2024
Q1 		$343K Buy
1,370
+274
+25% +$65.9K 0.04% 248
2023
Q4 		$246K Buy
1,096
+55
+5% +$13K 0.03% 274
2023
Q3 		$237K Buy
1,041
+275
+36% +$61.6K 0.03% 268
2023
Q2 		$168K Buy
766
+246
+47% +$51.2K 0.02% 311
2023
Q1 		$99.5K Buy
520
+70
+16% +$13.3K 0.01% 347
2022
Q4 		$84.8K Hold
450
– – 0.01% 362
2022
Q3 		$77K Hold
450
– – 0.01% 366
2022
Q2 		$73.4K Hold
450
– – 0.01% 388
2022
Q1 		$78.6K Hold
450
– – 0.01% 395
2021
Q4 		$76.4K Sell
450
-450
-50% -$73.5K 0.01% 406
2021
Q3 		$134K Hold
900
– – 0.02% 328
2021
Q2 		$126K Hold
900
– – 0.02% 330
2021
Q1 		$112K Hold
900
– – 0.02% 328
2020
Q4 		$111K Hold
900
– – 0.02% 326
2020
Q3 		$95K Hold
900
– – 0.02% 327
2020
Q2 		$87.7K Hold
900
– – 0.01% 351
2020
Q1 		$73.4K Hold
900
– – 0.01% 367
2019
Q4 		$85.7K Buy
+900
New +$82.4K 0.01% 388

Other funds holding AJG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's AJG Position: Q1 2026 in Review

Caldwell Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 38% in Q1 2026, selling an estimated $216K and leaving 1,522 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #273.

Caldwell Trust first reported a position in AJG in Q4 2019 and has held it in 26 quarters since. The position peaked at $671K in Q1 2025. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Caldwell Trust held 1,522 shares of Arthur J. Gallagher & Co worth $330K as of Q1 2026.
  • Caldwell Trust sold 936 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $216K.
  • Arthur J. Gallagher & Co made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #273 holding.
  • Caldwell Trust first reported a position in Arthur J. Gallagher & Co in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Arthur J. Gallagher & Co position peaked at $671K in Q1 2025.
  • 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.