Compass Ion Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Compass Ion Advisors’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	$642K	Buy	2,813 +315	+13%	+$79K	0.05%	161
2026 Q2	$573K	Buy	2,498 +1	+0%	+$212	0.05%	176
2026 Q1	$541K	Buy	2,497 +1,515	+154%	+$350K	0.05%	165
2025 Q4	$254K	Sell	982 -5	-0.5%	-$1.32K	0.02%	239
2025 Q3	$306K	Buy	987 +1	+0.1%	+$301	0.03%	224
2025 Q2	$316K	Sell	986 -221	-18%	-$72.8K	0.03%	205
2025 Q1	$417K	Sell	1,207 -6	-0.5%	-$1.9K	0.05%	181
2024 Q4	$344K	Sell	1,213 -2,095	-63%	-$610K	0.04%	199
2024 Q3	$931K	Buy	3,308 +315	+11%	+$88.8K	0.11%	106
2024 Q2	$748K	Hold	2,993	–	–	0.11%	105
2024 Q1	$748K	Sell	2,993 -3,498	-54%	-$841K	0.11%	106
2023 Q4	$1.46M	Sell	6,491 -17	-0.3%	-$4.03K	0.23%	67
2023 Q3	$1.48M	Buy	+6,508	New	+$1.46M	0.25%	60
2020 Q4	–	Sell	-2,190	Closed	-$231K	–	86
2020 Q3	$231K	Buy	+2,190	New	+$227K	0.15%	71

Other funds holding AJG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Compass Ion Advisors's AJG Position: Q3 2026 in Review

Compass Ion Advisors increased its Arthur J. Gallagher & Co (AJG) stake by 13% in Q3 2026, buying an estimated $79K and bringing the position to 2,813 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #161.

Compass Ion Advisors first reported a position in AJG in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.48M in Q3 2023. 967 funds tracked by Wall St. Rank hold AJG as of Q3 2026.

Compass Ion Advisors held 2,813 shares of Arthur J. Gallagher & Co worth $642K as of Q3 2026.
Compass Ion Advisors bought 315 Arthur J. Gallagher & Co shares in Q3 2026, an estimated $79K.
Arthur J. Gallagher & Co made up 0.05% of Compass Ion Advisors's portfolio in Q3 2026, its #161 holding.
Compass Ion Advisors first reported a position in Arthur J. Gallagher & Co in Q3 2020 and has held it in 14 quarters since.
Compass Ion Advisors's Arthur J. Gallagher & Co position peaked at $1.48M in Q3 2023.
967 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.