Charles Schwab’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $495M | Buy |
2,156,506
+47,043
| +2% | +$9.99M | 0.07% | 238 |
|
|
2026
Q1 | $457M | Buy |
2,109,463
+65,823
| +3% | +$15.2M | 0.07% | 236 |
|
|
2025
Q4 | $529M | Buy |
2,043,640
+14,682
| +0.7% | +$3.89M | 0.08% | 200 |
|
|
2025
Q3 | $628M | Sell |
2,028,958
-7,836
| -0.4% | -$2.36M | 0.1% | 173 |
|
|
2025
Q2 | $652M | Sell |
2,036,794
-26,885
| -1% | -$8.86M | 0.11% | 156 |
|
|
2025
Q1 | $712M | Buy |
2,063,679
+34,423
| +2% | +$10.9M | 0.13% | 138 |
|
|
2024
Q4 | $576M | Buy |
2,029,256
+184,960
| +10% | +$53.8M | 0.11% | 160 |
|
|
2024
Q3 | $519M | Sell |
1,844,296
-10,382
| -0.6% | -$2.93M | 0.1% | 171 |
|
|
2024
Q2 | $481M | Buy |
1,854,678
+9,534
| +0.5% | +$2.37M | 0.09% | 190 |
|
|
2024
Q1 | $455M | Sell |
1,845,144
-3,735
| -0.2% | -$898K | 0.1% | 174 |
|
|
2023
Q4 | $409M | Sell |
1,848,879
-8,681
| -0.5% | -$2.06M | 0.1% | 162 |
|
|
2023
Q3 | $416M | Buy |
1,857,560
+1,943
| +0.1% | +$435K | 0.12% | 144 |
|
|
2023
Q2 | $400M | Sell |
1,855,617
-5,423
| -0.3% | -$1.13M | 0.11% | 153 |
|
|
2023
Q1 | $349M | Sell |
1,861,040
-12,490
| -0.7% | -$2.37M | 0.11% | 166 |
|
|
2022
Q4 | $346M | Buy |
1,873,530
+16,245
| +0.9% | +$3.04M | 0.11% | 168 |
|
|
2022
Q3 | $318M | Buy |
1,857,285
+24,004
| +1% | +$4.26M | 0.11% | 164 |
|
|
2022
Q2 | $299M | Sell |
1,833,281
-1,281
| -0.1% | -$213K | 0.1% | 182 |
|
|
2022
Q1 | $320M | Sell |
1,834,562
-318,970
| -15% | -$50.9M | 0.1% | 191 |
|
|
2021
Q4 | $365M | Buy |
2,153,532
+124
| +0% | +$20.3K | 0.11% | 165 |
|
|
2021
Q3 | $320M | Buy |
2,153,408
+4,511
| +0.2% | +$645K | 0.1% | 171 |
|
|
2021
Q2 | $301M | Sell |
2,148,897
-691,366
| -24% | -$97.7M | 0.1% | 177 |
|
|
2021
Q1 | $354M | Sell |
2,840,263
-644,500
| -18% | -$77.8M | 0.13% | 138 |
|
|
2020
Q4 | $431M | Sell |
3,484,763
-123,589
| -3% | -$14.1M | 0.17% | 113 |
|
|
2020
Q3 | $381M | Sell |
3,608,352
-131,337
| -4% | -$13.6M | 0.18% | 111 |
|
|
2020
Q2 | $365M | Sell |
3,739,689
-633,375
| -14% | -$56.1M | 0.18% | 108 |
|
|
2020
Q1 | $356M | Buy |
4,373,064
+3,560,209
| +438% | +$341M | 0.21% | 95 |
|
|
2019
Q4 | $77.4M | Buy |
812,855
+13,765
| +2% | +$1.26M | 0.04% | 420 |
|
|
2019
Q3 | $71.6M | Sell |
799,090
-354,903
| -31% | -$31.9M | 0.04% | 411 |
|
|
2019
Q2 | $101M | Buy |
1,153,993
+35,345
| +3% | +$2.95M | 0.06% | 297 |
|
|
2019
Q1 | $87.4M | Buy |
1,118,648
+73,069
| +7% | +$5.63M | 0.06% | 322 |
|
|
2018
Q4 | $77.1M | Buy |
1,045,579
+36,823
| +4% | +$2.75M | 0.06% | 305 |
|
|
2018
Q3 | $75.1M | Buy |
1,008,756
+55,980
| +6% | +$4.01M | 0.05% | 358 |
|
|
2018
Q2 | $62.2M | Buy |
952,776
+58,180
| +7% | +$3.94M | 0.05% | 404 |
|
|
2018
Q1 | $61.5M | Buy |
894,596
+41,230
| +5% | +$2.78M | 0.05% | 378 |
|
|
2017
Q4 | $54M | Buy |
853,366
+30,313
| +4% | +$1.94M | 0.04% | 422 |
|
|
2017
Q3 | $50.7M | Buy |
823,053
+25,055
| +3% | +$1.47M | 0.04% | 411 |
|
|
2017
Q2 | $45.7M | Buy |
797,998
+58,734
| +8% | +$3.32M | 0.04% | 428 |
|
|
2017
Q1 | $41.8M | Buy |
739,264
+35,497
| +5% | +$1.96M | 0.04% | 430 |
|
|
2016
Q4 | $36.6M | Buy |
703,767
+25,987
| +4% | +$1.31M | 0.04% | 440 |
|
|
2016
Q3 | $34.5M | Buy |
677,780
+21,455
| +3% | +$1.06M | 0.04% | 455 |
|
|
2016
Q2 | $31.2M | Buy |
656,325
+254,908
| +64% | +$11.8M | 0.04% | 466 |
|
|
2016
Q1 | $17.9M | Buy |
401,417
+19,325
| +5% | +$771K | 0.02% | 673 |
|
|
2015
Q4 | $15.6M | Buy |
382,092
+28,999
| +8% | +$1.25M | 0.02% | 720 |
|
|
2015
Q3 | $14.6M | Buy |
353,093
+23,678
| +7% | +$1.07M | 0.02% | 722 |
|
|
2015
Q2 | $15.6M | Sell |
329,415
-29,353
| -8% | -$1.41M | 0.02% | 702 |
|
|
2015
Q1 | $16.8M | Sell |
358,768
-49,120
| -12% | -$2.29M | 0.02% | 647 |
|
|
2014
Q4 | $19.2M | Buy |
407,888
+38,257
| +10% | +$1.79M | 0.03% | 532 |
|
|
2014
Q3 | $16.8M | Buy |
369,631
+20,422
| +6% | +$939K | 0.03% | 553 |
|
|
2014
Q2 | $16.3M | Buy |
349,209
+71,705
| +26% | +$3.27M | 0.03% | 548 |
|
|
2014
Q1 | $13.2M | Buy |
277,504
+21,227
| +8% | +$991K | 0.02% | 631 |
|
|
2013
Q4 | $12M | Buy |
256,277
+27,353
| +12% | +$1.27M | 0.02% | 609 |
|
|
2013
Q3 | $10.1M | Buy |
228,924
+22,670
| +11% | +$995K | 0.02% | 633 |
|
|
2013
Q2 | $9.13M | Buy |
+206,254
| New | +$8.93M | 0.02% | 621 |
|
Other funds holding AJG
Charles Schwab's AJG Position: Q2 2026 in Review
Charles Schwab increased its Arthur J. Gallagher & Co (AJG) stake by 2.2% in Q2 2026, buying an estimated $9.99M and bringing the position to 2,156,506 shares worth $495M. The position accounts for 0.07% of the portfolio, ranked #238.
Charles Schwab first reported a position in AJG in Q2 2013 and has held it in 53 quarters since. The position peaked at $712M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- Charles Schwab held 2,156,506 shares of Arthur J. Gallagher & Co worth $495M as of Q2 2026.
- Charles Schwab bought 47,043 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $9.99M.
- Arthur J. Gallagher & Co made up 0.07% of Charles Schwab's portfolio in Q2 2026, its #238 holding.
- Charles Schwab first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Arthur J. Gallagher & Co position peaked at $712M in Q1 2025.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.