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Capital Asset Advisory Services’s Arthur J. Gallagher & Co AJG Stock Holding History

Capital Asset Advisory Services’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 		$347K Buy
1,556
+5
+0.3% +$1.16K 0.01% 220
2025
Q4 		$407K Sell
1,551
-63
-4% -$16.7K 0.02% 192
2025
Q3 		$500K Sell
1,614
-133
-8% -$40.1K 0.02% 173
2025
Q2 		$558K Sell
1,747
-577
-25% -$190K 0.03% 161
2025
Q1 		$800K Sell
2,324
-32
-1% -$10.1K 0.04% 145
2024
Q4 		$661K Sell
2,356
-66
-3% -$19.2K 0.03% 166
2024
Q3 		$710K Sell
2,422
-1
-0% -$282 0.04% 164
2024
Q2 		$640K Sell
2,423
-41
-2% -$10.2K 0.03% 168
2024
Q1 		$601K Sell
2,464
-710
-22% -$171K 0.03% 172
2023
Q4 		$714K Sell
3,174
-443
-12% -$105K 0.04% 160
2023
Q3 		$850K Sell
3,617
-347
-9% -$77.7K 0.06% 137
2023
Q2 		$848K Buy
3,964
+257
+7% +$53.5K 0.06% 141
2023
Q1 		$709K Sell
3,707
-33
-0.9% -$6.26K 0.05% 158
2022
Q4 		$738K Sell
3,740
-1,064
-22% -$199K 0.06% 157
2022
Q3 		$823K Sell
4,804
-1,088
-18% -$193K 0.11% 108
2022
Q2 		$961K Buy
5,892
+166
+3% +$27.5K 0.11% 133
2022
Q1 		$1M Buy
5,726
+466
+9% +$74.3K 0.11% 149
2021
Q4 		$893K Buy
5,260
+315
+6% +$51.5K 0.09% 157
2021
Q3 		$735K Buy
4,945
+196
+4% +$28K 0.08% 184
2021
Q2 		$665K Buy
4,749
+273
+6% +$38.6K 0.07% 198
2021
Q1 		$559K Buy
4,476
+524
+13% +$63.2K 0.08% 227
2020
Q4 		$489K Buy
3,952
+877
+29% +$99.9K 0.09% 206
2020
Q3 		$325K Sell
3,075
-191
-6% -$19.8K 0.07% 223
2020
Q2 		$351K Buy
3,266
+35
+1% +$3.1K 0.08% 227
2020
Q1 		$277K Buy
3,231
+196
+6% +$18.8K 0.07% 232
2019
Q4 		$326K Buy
+3,035
New +$278K 0.08% 252

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

Capital Asset Advisory Services's AJG Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Arthur J. Gallagher & Co (AJG) stake by 0.32% in Q1 2026, buying an estimated $1.16K and bringing the position to 1,556 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #220.

Capital Asset Advisory Services first reported a position in AJG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1M in Q1 2022. 1,241 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Capital Asset Advisory Services held 1,556 shares of Arthur J. Gallagher & Co worth $347K as of Q1 2026.
  • Capital Asset Advisory Services bought 5 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $1.16K.
  • Arthur J. Gallagher & Co made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #220 holding.
  • Capital Asset Advisory Services first reported a position in Arthur J. Gallagher & Co in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Arthur J. Gallagher & Co position peaked at $1M in Q1 2022.
  • 1,241 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.