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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Close Asset Management's AJG Position: Q1 2026 in Review

Close Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 85% in Q1 2026, selling an estimated $1.58M and leaving 1,236 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #126.

Close Asset Management first reported a position in AJG in Q2 2022 and has held it in 16 quarters since. The position peaked at $111M in Q4 2024. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Close Asset Management held 1,236 shares of Arthur J. Gallagher & Co worth $268K as of Q1 2026.
  • Close Asset Management sold 6,822 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $1.58M.
  • Arthur J. Gallagher & Co made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #126 holding.
  • Close Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2022 and has held it in 16 quarters since.
  • Close Asset Management's Arthur J. Gallagher & Co position peaked at $111M in Q4 2024.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.