CCM
AJG icon

Coldstream Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Coldstream Capital 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 		$3.22M Sell
14,006
-81
-0.6% -$17.2K 0.04% 205
2026
Q1 		$3.05M Buy
14,087
+524
+4% +$121K 0.04% 200
2025
Q4 		$3.51M Sell
13,563
-329
-2% -$87.1K 0.05% 187
2025
Q3 		$4.3M Buy
13,892
+172
+1% +$51.9K 0.06% 166
2025
Q2 		$4.39M Buy
13,720
+563
+4% +$186K 0.07% 152
2025
Q1 		$4.54M Sell
13,157
-696
-5% -$220K 0.1% 127
2024
Q4 		$3.93M Buy
13,853
+303
+2% +$88.2K 0.08% 146
2024
Q3 		$3.82M Buy
13,550
+875
+7% +$247K 0.08% 145
2024
Q2 		$3.29M Buy
12,675
+202
+2% +$50.1K 0.08% 138
2024
Q1 		$3.12M Buy
12,473
+2,116
+20% +$509K 0.08% 135
2023
Q4 		$2.33M Buy
10,357
+776
+8% +$184K 0.07% 155
2023
Q3 		$2.18M Sell
9,581
-2,395
-20% -$536K 0.07% 151
2023
Q2 		$2.63M Sell
11,976
-44
-0.4% -$9.16K 0.08% 134
2023
Q1 		$2.3M Buy
12,020
+119
+1% +$22.6K 0.08% 153
2022
Q4 		$2.24M Buy
+11,901
New +$2.23M 0.08% 151
2022
Q2 		$1.89M Buy
11,614
+609
+6% +$101K 0.07% 148
2022
Q1 		$1.92M Sell
11,005
-5,416
-33% -$863K 0.07% 149
2021
Q4 		$2.79M Buy
16,421
+7,808
+91% +$1.28M 0.09% 150
2021
Q3 		$909K Sell
8,613
-12,038
-58% -$1.72M 0.04% 189
2021
Q2 		$2.89M Buy
20,651
+10,719
+108% +$1.51M 0.12% 139
2021
Q1 		$1.24M Buy
9,932
+69
+0.7% +$8.33K 0.07% 152
2020
Q4 		$1.22M Buy
9,863
+1,825
+23% +$208K 0.07% 135
2020
Q3 		$848K Buy
+8,038
New +$834K 0.07% 154
2019
Q1 		– Sell
-4,087
Closed -$302K – 314
2018
Q4 		$302K Sell
4,087
-9
-0.2% -$672 0.03% 241
2018
Q3 		$305K Buy
4,096
+236
+6% +$16.9K 0.03% 263
2018
Q2 		$252K Sell
3,860
-145
-4% -$9.82K 0.03% 271
2018
Q1 		$276K Sell
4,005
-188
-4% -$12.7K 0.03% 242
2017
Q4 		$265K Buy
4,193
+597
+17% +$38.1K 0.03% 258
2017
Q3 		$221K Buy
3,596
+66
+2% +$3.88K 0.03% 280
2017
Q2 		$202K Buy
+3,530
New +$200K 0.03% 265

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

Coldstream Capital Management's AJG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 0.57% in Q2 2026, selling an estimated $17.2K and leaving 14,006 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #205.

Coldstream Capital Management first reported a position in AJG in Q2 2017 and has held it in 30 quarters since. The position peaked at $4.54M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Coldstream Capital Management held 14,006 shares of Arthur J. Gallagher & Co worth $3.22M as of Q2 2026.
  • Coldstream Capital Management sold 81 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $17.2K.
  • Arthur J. Gallagher & Co made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #205 holding.
  • Coldstream Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2017 and has held it in 30 quarters since.
  • Coldstream Capital Management's Arthur J. Gallagher & Co position peaked at $4.54M in Q1 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.