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Carnegie Investment Counsel’s Arthur J. Gallagher & Co AJG Stock Holding History

Carnegie Investment Counsel’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 		$255K Sell
1,111
-60
-5% -$12.7K 0.01% 502
2026
Q1 		$254K Hold
1,171
– – ﹤0.01% 507
2025
Q4 		$303K Sell
1,171
-19
-2% -$5.03K 0.01% 481
2025
Q3 		$369K Sell
1,190
-17
-1% -$5.13K 0.01% 443
2025
Q2 		$386K Sell
1,207
-1
-0.1% -$330 0.01% 428
2025
Q1 		$376K Buy
1,208
+14
+1% +$4.42K 0.01% 404
2024
Q4 		$339K Buy
1,194
+66
+6% +$19.2K 0.01% 387
2024
Q3 		$317K Buy
1,128
+17
+2% +$4.79K 0.01% 393
2024
Q2 		$288K Sell
1,111
-45
-4% -$11.2K 0.01% 407
2024
Q1 		$289K Sell
1,156
-6
-0.5% -$1.44K 0.01% 420
2023
Q4 		$261K Buy
1,162
+1
+0.1% +$237 0.01% 434
2023
Q3 		$265K Hold
1,161
– – 0.01% 437
2023
Q2 		$255K Sell
1,161
-1
-0.1% -$208 0.01% 448
2023
Q1 		$222K Sell
1,162
-4
-0.3% -$759 0.01% 477
2022
Q4 		$220K Buy
+1,166
New +$218K 0.01% 475
2022
Q1 		– Sell
-1,200
Closed -$204K – 487
2021
Q4 		$204K Buy
+1,200
New +$196K 0.01% 486

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Carnegie Investment Counsel's AJG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Arthur J. Gallagher & Co (AJG) stake by 5.1% in Q2 2026, selling an estimated $12.7K and leaving 1,111 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #502.

Carnegie Investment Counsel first reported a position in AJG in Q4 2021 and has held it in 16 quarters since. The position peaked at $386K in Q2 2025. 720 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Carnegie Investment Counsel held 1,111 shares of Arthur J. Gallagher & Co worth $255K as of Q2 2026.
  • Carnegie Investment Counsel sold 60 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $12.7K.
  • Arthur J. Gallagher & Co made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #502 holding.
  • Carnegie Investment Counsel first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 16 quarters since.
  • Carnegie Investment Counsel's Arthur J. Gallagher & Co position peaked at $386K in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.