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

Centiva 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
2025 Q2	–	Sell	-7,718	Closed	-$2.66M	–	1488
2025 Q1	$2.66M	Buy	+7,718	New	+$2.44M	0.08%	124
2024 Q4	–	Sell	-2,068	Closed	-$582K	–	1629
2024 Q3	$582K	Buy	+2,068	New	+$583K	0.01%	1147
2024 Q1	–	Sell	-11,801	Closed	-$2.65M	–	1732
2023 Q4	$2.65M	Buy	11,801 +10,919	+1,238%	+$2.59M	0.06%	285
2023 Q3	$201K	Buy	+882	New	+$197K	﹤0.01%	1377
2023 Q2	–	Sell	-1,137	Closed	-$218K	–	1599
2023 Q1	$218K	Sell	1,137 -4,837	-81%	-$918K	0.01%	1200
2022 Q4	$1.13M	Buy	+5,974	New	+$1.12M	0.03%	529
2022 Q3	–	Sell	-5,206	Closed	-$849K	–	1464
2022 Q2	$849K	Buy	+5,206	New	+$864K	0.02%	693
2021 Q3	–	Sell	-2,368	Closed	-$332K	–	1248
2021 Q2	$332K	Buy	+2,368	New	+$335K	0.01%	1007
2021 Q1	–	Sell	-2,430	Closed	-$301K	–	1131
2020 Q4	$301K	Buy	+2,430	New	+$277K	0.01%	651

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Centiva Capital's AJG Position: Q2 2025 in Review

Centiva Capital sold out of Arthur J. Gallagher & Co (AJG) in Q2 2025, closing a stake of 7,718 shares — an estimated $2.66M sold.

Centiva Capital first reported a position in AJG in Q4 2020 and held it in 9 quarters. The position peaked at $2.66M in Q1 2025. 1,378 funds tracked by Wall St. Rank hold AJG as of Q2 2025.

Centiva Capital reported no remaining Arthur J. Gallagher & Co position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 7,718 Arthur J. Gallagher & Co shares in Q2 2025, an estimated $2.66M.
Centiva Capital first reported a position in Arthur J. Gallagher & Co in Q4 2020 and held it in 9 quarters.
Centiva Capital's Arthur J. Gallagher & Co position peaked at $2.66M in Q1 2025.
1,378 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.