Conning Inc’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Buy |
+940
| New | +$200K | 0.01% | 319 |
|
|
2026
Q1 | – | Sell |
-1,428
| Closed | -$370K | – | 315 |
|
|
2025
Q4 | $370K | Buy |
1,428
+1
| +0.1% | +$265 | 0.01% | 259 |
|
|
2025
Q3 | $442K | Hold |
1,427
| – | – | 0.01% | 248 |
|
|
2025
Q2 | $457K | Buy |
1,427
+51
| +4% | +$16.8K | 0.02% | 241 |
|
|
2025
Q1 | $475K | Buy |
1,376
+67
| +5% | +$21.2K | 0.02% | 236 |
|
|
2024
Q4 | $372K | Sell |
1,309
-25
| -2% | -$7.28K | 0.01% | 265 |
|
|
2024
Q3 | $375K | Sell |
1,334
-5
| -0.4% | -$1.41K | 0.01% | 268 |
|
|
2024
Q2 | $347K | Buy |
1,339
+34
| +3% | +$8.44K | 0.01% | 259 |
|
|
2024
Q1 | $326K | Buy |
1,305
+99
| +8% | +$23.8K | 0.01% | 270 |
|
|
2023
Q4 | $271K | Buy |
+1,206
| New | +$286K | 0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-1,158
| Closed | -$222K | – | 350 |
|
|
2023
Q1 | $222K | Sell |
1,158
-16
| -1% | -$3.04K | 0.01% | 343 |
|
|
2022
Q4 | $221K | Sell |
1,174
-6
| -0.5% | -$1.12K | 0.01% | 350 |
|
|
2022
Q3 | $202K | Sell |
1,180
-178
| -13% | -$31.6K | 0.01% | 350 |
|
|
2022
Q2 | $221K | Sell |
1,358
-3
| -0.2% | -$498 | 0.01% | 372 |
|
|
2022
Q1 | $238K | Sell |
1,361
-180
| -12% | -$28.7K | 0.01% | 387 |
|
|
2021
Q4 | $261K | Sell |
1,541
-9
| -0.6% | -$1.47K | 0.01% | 378 |
|
|
2021
Q3 | $230K | Sell |
1,550
-390
| -20% | -$55.8K | 0.01% | 405 |
|
|
2021
Q2 | $272K | Sell |
1,940
-224
| -10% | -$31.7K | 0.01% | 398 |
|
|
2021
Q1 | $270K | Sell |
2,164
-260
| -11% | -$31.4K | 0.01% | 399 |
|
|
2020
Q4 | $300K | Buy |
2,424
+10
| +0.4% | +$1.14K | 0.01% | 379 |
|
|
2020
Q3 | $255K | Buy |
2,414
+40
| +2% | +$4.15K | 0.01% | 386 |
|
|
2020
Q2 | $231K | Buy |
+2,374
| New | +$210K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-2,420
| Closed | -$230K | – | 421 |
|
|
2019
Q4 | $230K | Buy |
+2,420
| New | +$222K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-2,660
| Closed | -$208K | – | 490 |
|
|
2019
Q1 | $208K | Buy |
+2,660
| New | +$205K | 0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-4,510
| Closed | -$285K | – | 578 |
|
|
2017
Q4 | $285K | Buy |
+4,510
| New | +$288K | 0.01% | 514 |
|
Other funds holding AJG
Conning Inc's AJG Position: Q2 2026 in Review
Conning Inc opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2026: 940 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Conning Inc previously reported a position in AJG as recently as Q4 2025.
Conning Inc first reported a position in AJG in Q4 2017 and has held it in 25 quarters since. The position peaked at $475K in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- Conning Inc held 940 shares of Arthur J. Gallagher & Co worth $216K as of Q2 2026.
- Arthur J. Gallagher & Co was a new Conning Inc position in Q2 2026.
- Arthur J. Gallagher & Co made up 0.01% of Conning Inc's portfolio in Q2 2026, its #319 holding.
- Conning Inc first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 25 quarters since.
- Conning Inc's Arthur J. Gallagher & Co position peaked at $475K in Q1 2025.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.