Capital Fund Management (CFM)’s Arthur J. Gallagher & Co AJG Stock Holding History

Capital Fund Management (CFM)’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	-10,800	Closed	-$3.35M	–	2335
2025 Q3	$3.35M	Buy	10,800 +300	+3%	+$90.4K	0.01%	1499
2025 Q2	$3.36M	Buy	+10,500	New	+$3.46M	0.01%	1391
2024 Q3	–	Sell	-18,600	Closed	-$4.82M	–	1948
2024 Q2	$4.82M	Sell	18,600 -16,700	-47%	-$4.14M	0.01%	959
2024 Q1	$8.83M	Buy	35,300 +1,200	+4%	+$288K	0.03%	797
2023 Q4	$7.67M	Buy	34,100 +1,300	+4%	+$308K	0.02%	913
2023 Q3	$7.48M	Buy	+32,800	New	+$7.34M	0.03%	744
2021 Q2	–	Sell	-10,400	Closed	-$1.3M	–	1400
2021 Q1	$1.3M	Buy	+10,400	New	+$1.26M	0.01%	893

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s AJG Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 11,615 shares — an estimated $2.6M sold.

Capital Fund Management (CFM) first reported a position in AJG in Q4 2013 and held it in 10 quarters. The position peaked at $7.92M in Q2 2018. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Capital Fund Management (CFM) reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,615 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $2.6M.
Capital Fund Management (CFM) first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Arthur J. Gallagher & Co position peaked at $7.92M in Q2 2018.
997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.