Core Alternative Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-6	Closed	-$1.86K	–	220
2025 Q3	$1.86K	Hold	6	–	–	﹤0.01%	253
2025 Q2	$1.92K	Hold	6	–	–	﹤0.01%	241
2025 Q1	$2.07K	Sell	6 -9	-60%	-$2.84K	﹤0.01%	229
2024 Q4	$4.26K	Hold	15	–	–	﹤0.01%	234
2024 Q3	$4.22K	Hold	15	–	–	﹤0.01%	235
2024 Q2	$3.89K	Hold	15	–	–	﹤0.01%	237
2024 Q1	$3.75K	Sell	15 -61	-80%	-$14.7K	﹤0.01%	233
2023 Q4	$17.1K	Sell	76 -17	-18%	-$4.03K	﹤0.01%	235
2023 Q3	$21.2K	Hold	93	–	–	﹤0.01%	248
2023 Q2	$20.5K	Buy	93 +15	+19%	+$3.12K	﹤0.01%	226
2023 Q1	$14.9K	Buy	78 +14	+22%	+$2.66K	﹤0.01%	261
2022 Q4	$12.1K	Hold	64	–	–	﹤0.01%	259
2022 Q3	$11K	Hold	64	–	–	﹤0.01%	267
2022 Q2	$10K	Buy	64 +13	+25%	+$2.16K	﹤0.01%	280
2022 Q1	$9K	Buy	51 +28	+122%	+$4.46K	﹤0.01%	269
2021 Q4	$4K	Buy	+23	New	+$3.76K	﹤0.01%	198

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's AJG Position: Q4 2025 in Review

Core Alternative Capital sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 6 shares — an estimated $1.86K sold.

Core Alternative Capital first reported a position in AJG in Q4 2021 and held it in 16 quarters. The position peaked at $21.2K in Q3 2023. 1,298 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Core Alternative Capital reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 6 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $1.86K.
Core Alternative Capital first reported a position in Arthur J. Gallagher & Co in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Arthur J. Gallagher & Co position peaked at $21.2K in Q3 2023.
1,298 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.