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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
Q2 		$7.66M Buy
+33,354
New +$7.08M 0.15% 108
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

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

Caprock Group's AJG Position: Q2 2026 in Review

Caprock Group opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2026: 33,354 shares worth $7.66M. The stake represents 0.15% of the portfolio and ranks #108 among its holdings. This is a return to the name: Caprock Group previously reported a position in AJG as recently as Q4 2025.

Caprock Group first reported a position in AJG in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Caprock Group held 33,354 shares of Arthur J. Gallagher & Co worth $7.66M as of Q2 2026.
  • Arthur J. Gallagher & Co was a new Caprock Group position in Q2 2026.
  • Arthur J. Gallagher & Co made up 0.15% of Caprock Group's portfolio in Q2 2026, its #108 holding.
  • Caprock Group first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 16 quarters since.
  • Caprock Group's Arthur J. Gallagher & Co position peaked at $11.4M in Q1 2025.
  • 1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.