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Capital International’s Arthur J. Gallagher & Co AJG Stock Holding History

Capital International’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 		$11.1M Sell
48,304
-31,663
-40% -$6.72M 0.36% 69
2026
Q1 		$17.3M Sell
79,967
-1,040
-1% -$240K 0.64% 44
2025
Q4 		$21M Buy
81,007
+25,074
+45% +$6.64M 0.74% 39
2025
Q3 		$17.3M Buy
55,933
+943
+2% +$284K 0.63% 47
2025
Q2 		$17.6M Sell
54,990
-2,662
-5% -$877K 0.67% 47
2025
Q1 		$19.9M Sell
57,652
-5,243
-8% -$1.66M 0.87% 35
2024
Q4 		$17.9M Buy
62,895
+3,141
+5% +$914K 0.73% 40
2024
Q3 		$16.8M Buy
59,754
+327
+0.6% +$92.2K 0.72% 42
2024
Q2 		$15.4M Buy
59,427
+4,612
+8% +$1.14M 0.71% 42
2024
Q1 		$13.7M Buy
54,815
+24,432
+80% +$5.87M 0.66% 47
2023
Q4 		$6.83M Sell
30,383
-1,124
-4% -$266K 0.35% 78
2023
Q3 		$7.18M Buy
31,507
+11,348
+56% +$2.54M 0.41% 77
2023
Q2 		$4.43M Sell
20,159
-58
-0.3% -$12.1K 0.25% 105
2023
Q1 		$3.87M Buy
20,217
+701
+4% +$133K 0.23% 115
2022
Q4 		$3.68M Buy
19,516
+6,130
+46% +$1.15M 0.25% 106
2022
Q3 		$2.29M Buy
+13,386
New +$2.38M 0.16% 124
2016
Q4 		– Sell
-23,800
Closed -$1.21M – 123
2016
Q3 		$1.21M Hold
23,800
– – 0.09% 108
2016
Q2 		$1.13M Sell
23,800
-2,200
-8% -$102K 0.08% 111
2016
Q1 		$1.16M Hold
26,000
– – 0.07% 130
2015
Q4 		$1.06M Sell
26,000
-12,200
-32% -$524K 0.07% 133
2015
Q3 		$1.58M Sell
38,200
-29,100
-43% -$1.32M 0.1% 117
2015
Q2 		$3.18M Buy
67,300
+900
+1% +$43.3K 0.19% 100
2015
Q1 		$3.1M Buy
66,400
+3,400
+5% +$159K 0.19% 96
2014
Q4 		$2.97M Hold
63,000
– – 0.18% 92
2014
Q3 		$2.86M Hold
63,000
– – 0.18% 89
2014
Q2 		$2.94M Hold
63,000
– – 0.18% 87
2014
Q1 		$3M Hold
63,000
– – 0.19% 85
2013
Q4 		$2.96M Hold
63,000
– – 0.18% 85
2013
Q3 		$2.75M Hold
63,000
– – 0.18% 84
2013
Q2 		$2.75M Buy
+63,000
New +$2.73M 0.17% 81

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

Capital International's AJG Position: Q2 2026 in Review

Capital International reduced its Arthur J. Gallagher & Co (AJG) stake by 40% in Q2 2026, selling an estimated $6.72M and leaving 48,304 shares worth $11.1M. The position accounts for 0.36% of the portfolio, ranked #69.

Capital International first reported a position in AJG in Q2 2013 and has held it in 30 quarters since. The position peaked at $21M in Q4 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Capital International held 48,304 shares of Arthur J. Gallagher & Co worth $11.1M as of Q2 2026.
  • Capital International sold 31,663 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $6.72M.
  • Arthur J. Gallagher & Co made up 0.36% of Capital International's portfolio in Q2 2026, its #69 holding.
  • Capital International first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 30 quarters since.
  • Capital International's Arthur J. Gallagher & Co position peaked at $21M in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Capital International's 13F filing for Q2 2026, filed 12 Aug 2026.