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

Carlson Capital’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 		$344K Sell
1,500
-100
-6% -$21.2K 0.07% 66
2026
Q1 		$347K Buy
+1,600
New +$370K 0.11% 69
2025
Q4 		– Sell
-700
Closed -$217K – 71
2025
Q3 		$217K Buy
+700
New +$211K 0.08% 58

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

Carlson Capital's AJG Position: Q2 2026 in Review

Carlson Capital reduced its Arthur J. Gallagher & Co (AJG) stake by 6.3% in Q2 2026, selling an estimated $21.2K and leaving 1,500 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #66.

Carlson Capital first reported a position in AJG in Q3 2025 and has held it in 3 quarters since. The position peaked at $347K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Carlson Capital held 1,500 shares of Arthur J. Gallagher & Co worth $344K as of Q2 2026.
  • Carlson Capital sold 100 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $21.2K.
  • Arthur J. Gallagher & Co made up 0.07% of Carlson Capital's portfolio in Q2 2026, its #66 holding.
  • Carlson Capital first reported a position in Arthur J. Gallagher & Co in Q3 2025 and has held it in 3 quarters since.
  • Carlson Capital's Arthur J. Gallagher & Co position peaked at $347K in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

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