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 Q2	$224K	Hold	975	–	–	0.02%	290
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carret Asset Management's AJG Position: Q2 2026 in Review

Carret Asset Management held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2026 at 975 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #290.

Carret Asset Management first reported a position in AJG in Q2 2023 and has held it in 13 quarters since. The position peaked at $337K in Q1 2025. 1,292 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Carret Asset Management held 975 shares of Arthur J. Gallagher & Co worth $224K as of Q2 2026.
Carret Asset Management left its Arthur J. Gallagher & Co share count unchanged in Q2 2026.
Arthur J. Gallagher & Co made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #290 holding.
Carret Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2023 and has held it in 13 quarters since.
Carret Asset Management's Arthur J. Gallagher & Co position peaked at $337K in Q1 2025.
1,292 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.