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Colonial Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Colonial Trust’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 		$5.27M Buy
22,938
+40
+0.2% +$8.49K 0.67% 46
2026
Q1 		$4.96M Buy
22,898
+898
+4% +$207K 0.67% 41
2025
Q4 		$5.69M Buy
22,000
+121
+0.6% +$32K 0.76% 36
2025
Q3 		$6.78M Buy
21,879
+1
+0% +$301 0.91% 31
2025
Q2 		$7M Sell
21,878
-112
-0.5% -$36.9K 1.02% 26
2025
Q1 		$7.59M Sell
21,990
-1
-0% -$316 1.18% 19
2024
Q4 		$6.24M Sell
21,991
-96
-0.4% -$27.9K 0.93% 28
2024
Q3 		$6.21M Buy
22,087
+2
+0% +$564 0.96% 27
2024
Q2 		$5.73M Buy
22,085
+21,985
+21,985% +$5.45M 1.01% 25
2024
Q1 		$25K Sell
100
-1
-1% -$240 ﹤0.01% 619
2023
Q4 		$22.7K Sell
101
-14
-12% -$3.32K ﹤0.01% 612
2023
Q3 		$26.2K Buy
115
+33
+40% +$7.39K 0.01% 573
2023
Q2 		$18K Hold
82
– – ﹤0.01% 613
2023
Q1 		$15.7K Sell
82
-3
-4% -$569 ﹤0.01% 619
2022
Q4 		$16.2K Sell
85
-5
-6% -$935 ﹤0.01% 600
2022
Q3 		$15K Buy
+90
New +$16K ﹤0.01% 257

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

Colonial Trust's AJG Position: Q2 2026 in Review

Colonial Trust increased its Arthur J. Gallagher & Co (AJG) stake by 0.17% in Q2 2026, buying an estimated $8.49K and bringing the position to 22,938 shares worth $5.27M. The position accounts for 0.67% of the portfolio, ranked #46.

Colonial Trust first reported a position in AJG in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.59M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Colonial Trust held 22,938 shares of Arthur J. Gallagher & Co worth $5.27M as of Q2 2026.
  • Colonial Trust bought 40 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $8.49K.
  • Arthur J. Gallagher & Co made up 0.67% of Colonial Trust's portfolio in Q2 2026, its #46 holding.
  • Colonial Trust first reported a position in Arthur J. Gallagher & Co in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Arthur J. Gallagher & Co position peaked at $7.59M in Q1 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.