Ceredex Value Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Ceredex Value Advisors’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	$51M	Buy	222,002 +79,273	+56%	+$16.8M	1.43%	4
2026 Q1	$30.9M	Sell	142,729 -20,588	-13%	-$4.76M	0.97%	24
2025 Q4	$42.3M	Buy	163,317 +88,417	+118%	+$23.4M	1.27%	7
2025 Q3	$23.2M	Buy	+74,900	New	+$22.6M	0.54%	66
2025 Q2	–	Sell	-44,250	Closed	-$15.3M	–	169
2025 Q1	$15.3M	Sell	44,250 -44,550	-50%	-$14.1M	0.33%	90
2024 Q4	$25.2M	Buy	+88,800	New	+$25.8M	0.51%	79
2021 Q3	–	Sell	-470,250	Closed	-$65.9M	–	130
2021 Q2	$65.9M	Buy	+470,250	New	+$66.5M	0.74%	47

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

Ceredex Value Advisors's AJG Position: Q2 2026 in Review

Ceredex Value Advisors increased its Arthur J. Gallagher & Co (AJG) stake by 56% in Q2 2026, buying an estimated $16.8M and bringing the position to 222,002 shares worth $51M. The position accounts for 1.43% of the portfolio, ranked #4.

Ceredex Value Advisors first reported a position in AJG in Q2 2021 and has held it in 7 quarters since. The position peaked at $65.9M in Q2 2021. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Ceredex Value Advisors held 222,002 shares of Arthur J. Gallagher & Co worth $51M as of Q2 2026.
Ceredex Value Advisors bought 79,273 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $16.8M.
Arthur J. Gallagher & Co made up 1.43% of Ceredex Value Advisors's portfolio in Q2 2026, its #4 holding.
Ceredex Value Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 7 quarters since.
Ceredex Value Advisors's Arthur J. Gallagher & Co position peaked at $65.9M in Q2 2021.
1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.