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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
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

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

Compass Ion Advisors's AJG Position: Q2 2026 in Review

Compass Ion Advisors increased its Arthur J. Gallagher & Co (AJG) stake by 0.04% in Q2 2026, buying an estimated $212 and bringing the position to 2,498 shares worth $573K. The position accounts for 0.05% of the portfolio, ranked #176.

Compass Ion Advisors first reported a position in AJG in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Compass Ion Advisors held 2,498 shares of Arthur J. Gallagher & Co worth $573K as of Q2 2026.
  • Compass Ion Advisors bought 1 Arthur J. Gallagher & Co share in Q2 2026, an estimated $212.
  • Arthur J. Gallagher & Co made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #176 holding.
  • Compass Ion Advisors first reported a position in Arthur J. Gallagher & Co in Q3 2020 and has held it in 13 quarters since.
  • Compass Ion Advisors's Arthur J. Gallagher & Co position peaked at $1.48M in Q3 2023.
  • 1,292 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.