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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Close Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 8.1% in Q2 2026, selling an estimated $21.2K and leaving 1,136 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #115.

Close Asset Management first reported a position in AJG in Q2 2022 and has held it in 17 quarters since. The position peaked at $111M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Close Asset Management held 1,136 shares of Arthur J. Gallagher & Co worth $261K as of Q2 2026.
  • Close Asset Management sold 100 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $21.2K.
  • Arthur J. Gallagher & Co made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #115 holding.
  • Close Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2022 and has held it in 17 quarters since.
  • Close Asset Management's Arthur J. Gallagher & Co position peaked at $111M in Q4 2024.
  • 1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.