Carret Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Carret Asset Management’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	$211K	Hold	975	–	–	0.02%	276
2025 Q4	$252K	Hold	975	–	–	0.02%	265
2025 Q3	$302K	Hold	975	–	–	0.03%	246
2025 Q2	$312K	Hold	975	–	–	0.03%	236
2025 Q1	$337K	Hold	975	–	–	0.04%	222
2024 Q4	$277K	Hold	975	–	–	0.03%	238
2024 Q3	$274K	Hold	975	–	–	0.03%	240
2024 Q2	$253K	Hold	975	–	–	0.03%	240
2024 Q1	$244K	Hold	975	–	–	0.03%	244
2023 Q4	$219K	Hold	975	–	–	0.03%	248
2023 Q3	$222K	Hold	975	–	–	0.03%	241
2023 Q2	$214K	Buy	+975	New	+$203K	0.03%	247

Other funds holding AJG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's AJG Position: Q1 2026 in Review

Carret Asset Management held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2026 at 975 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #276.

Carret Asset Management first reported a position in AJG in Q2 2023 and has held it in 12 quarters since. The position peaked at $337K in Q1 2025. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Carret Asset Management held 975 shares of Arthur J. Gallagher & Co worth $211K as of Q1 2026.
Carret Asset Management left its Arthur J. Gallagher & Co share count unchanged in Q1 2026.
Arthur J. Gallagher & Co made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #276 holding.
Carret Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2023 and has held it in 12 quarters since.
Carret Asset Management's Arthur J. Gallagher & Co position peaked at $337K in Q1 2025.
1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.