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

Close 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
Q3 		$270K Buy
1,181
+45
+4% +$11.3K 0.01% 110
2026
Q2 		$261K Sell
1,136
-100
-8% -$21.2K 0.01% 115
2026
Q1 		$268K Sell
1,236
-6,822
-85% -$1.58M 0.01% 126
2025
Q4 		$2.09M Sell
8,058
-3,786
-32% -$1M 0.05% 74
2025
Q3 		$3.67M Sell
11,844
-110,851
-90% -$33.4M 0.08% 60
2025
Q2 		$39.3M Sell
122,695
-184,734
-60% -$60.9M 1.15% 26
2025
Q1 		$106M Sell
307,429
-85,215
-22% -$26.9M 3.05% 14
2024
Q4 		$111M Hold
392,644
– – 3.14% 13
2024
Q3 		$110M Buy
392,644
+27,104
+7% +$7.64M 3.4% 13
2024
Q2 		$94.7M Buy
365,540
+8,930
+3% +$2.22M 3.22% 12
2024
Q1 		$89.1M Buy
356,610
+2,960
+0.8% +$712K 3.26% 14
2023
Q4 		$79.5M Buy
353,650
+107,424
+44% +$25.4M 3.33% 14
2023
Q3 		$56.1M Sell
246,226
-130,134
-35% -$29.1M 2.9% 12
2023
Q2 		$82.6M Buy
376,360
+3,060
+0.8% +$637K 3.88% 10
2023
Q1 		$71.4M Buy
373,300
+120,000
+47% +$22.8M 3.53% 10
2022
Q4 		$47.8M Sell
253,300
-4,500
-2% -$842K 2.54% 13
2022
Q3 		$44.3M Hold
257,800
– – 2.51% 12
2022
Q2 		$42.1M Buy
+257,800
New +$42.8M 1.99% 16

Other funds holding AJG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

Close Asset Management's AJG Position: Q3 2026 in Review

Close Asset Management increased its Arthur J. Gallagher & Co (AJG) stake by 4% in Q3 2026, buying an estimated $11.3K and bringing the position to 1,181 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #110.

Close Asset Management first reported a position in AJG in Q2 2022 and has held it in 18 quarters since. The position peaked at $111M in Q4 2024. 823 funds tracked by Wall St. Rank hold AJG as of Q3 2026.

  • Close Asset Management held 1,181 shares of Arthur J. Gallagher & Co worth $270K as of Q3 2026.
  • Close Asset Management bought 45 Arthur J. Gallagher & Co shares in Q3 2026, an estimated $11.3K.
  • Arthur J. Gallagher & Co made up 0.01% of Close Asset Management's portfolio in Q3 2026, its #110 holding.
  • Close Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2022 and has held it in 18 quarters since.
  • Close Asset Management's Arthur J. Gallagher & Co position peaked at $111M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.