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Caprock Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Caprock Group’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 		– Sell
-34,445
Closed -$8.91M – 1116
2025
Q4 		$8.91M Buy
34,445
+1,820
+6% +$482K 0.19% 83
2025
Q3 		$9.88M Buy
+32,625
New +$9.84M 0.24% 71
2025
Q1 		$11.4M Sell
33,108
-100
-0.3% -$31.6K 0.35% 50
2024
Q4 		$9.43M Buy
+33,208
New +$9.66M 0.31% 57
2024
Q3 		– Sell
-32,343
Closed -$8.39M – 906
2024
Q2 		$8.39M Buy
32,343
+3,197
+11% +$793K 0.34% 52
2024
Q1 		$7.29M Sell
29,146
-197
-0.7% -$47.4K 0.42% 40
2023
Q4 		$6.6M Buy
29,343
+148
+0.5% +$35.1K 0.42% 39
2023
Q3 		$6.65M Sell
29,195
-49
-0.2% -$11K 0.5% 32
2023
Q2 		$6.42M Buy
29,244
+35
+0.1% +$7.28K 0.47% 36
2023
Q1 		$5.59M Sell
29,209
-117
-0.4% -$22.2K 0.43% 39
2022
Q4 		$5.53M Buy
29,326
+800
+3% +$150K 0.51% 33
2022
Q3 		$4.88M Buy
28,526
+473
+2% +$84K 0.47% 38
2022
Q2 		$4.57M Buy
28,053
+390
+1% +$64.7K 0.45% 37
2022
Q1 		$4.83M Buy
27,663
+5,100
+23% +$813K 0.45% 36
2021
Q4 		$3.83M Buy
+22,563
New +$3.69M 0.32% 46

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

Caprock Group's AJG Position: Q1 2026 in Review

Caprock Group sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 34,445 shares — an estimated $8.91M sold.

Caprock Group first reported a position in AJG in Q4 2021 and held it in 15 quarters. The position peaked at $11.4M in Q1 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Caprock Group reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 34,445 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $8.91M.
  • Caprock Group first reported a position in Arthur J. Gallagher & Co in Q4 2021 and held it in 15 quarters.
  • Caprock Group's Arthur J. Gallagher & Co position peaked at $11.4M in Q1 2025.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.