CoreCap Advisors
AJG icon

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

CoreCap 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 		$117K Sell
515
-1
-0.2% -$251 ﹤0.01% 1042
2026
Q2 		$118K Buy
516
+35
+7% +$7.43K ﹤0.01% 1037
2026
Q1 		$104K Sell
481
-10
-2% -$2.31K ﹤0.01% 1020
2025
Q4 		$127K Sell
491
-12
-2% -$3.18K ﹤0.01% 942
2025
Q3 		$156K Sell
503
-34
-6% -$10.2K 0.01% 874
2025
Q2 		$172K Sell
537
-53
-9% -$17.5K 0.01% 789
2025
Q1 		$204K Buy
590
+107
+22% +$33.8K 0.01% 674
2024
Q4 		$137K Buy
483
+84
+21% +$24.4K 0.01% 819
2024
Q3 		$112K Buy
+399
New +$113K 0.01% 862
2024
Q2 		– Sell
-57
Closed -$14.3K – 1632
2024
Q1 		$14.3K Buy
+57
New +$13.7K ﹤0.01% 1621
2022
Q4 		$6.79K Buy
+36
New +$6.73K ﹤0.01% 1660
2022
Q3 		– Sell
-27
Closed -$4K – 581
2022
Q2 		$4K Buy
+27
New +$4.48K ﹤0.01% 1705
2022
Q1 		– Sell
-24
Closed -$4K – 586
2021
Q4 		$4K Buy
+24
New +$3.92K ﹤0.01% 1779

Other funds holding AJG

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Heffernan Advisory
Heffernan Advisory Flagstaff, Arizona $149M AUM 6.92% 1-Year Est. Return

CoreCap Advisors's AJG Position: Q3 2026 in Review

CoreCap Advisors reduced its Arthur J. Gallagher & Co (AJG) stake by 0.19% in Q3 2026, selling an estimated $251 and leaving 515 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

CoreCap Advisors first reported a position in AJG in Q4 2021 and has held it in 13 quarters since. The position peaked at $204K in Q1 2025. 291 funds tracked by Wall St. Rank hold AJG as of Q3 2026.

  • CoreCap Advisors held 515 shares of Arthur J. Gallagher & Co worth $117K as of Q3 2026.
  • CoreCap Advisors sold 1 Arthur J. Gallagher & Co share in Q3 2026, an estimated $251.
  • Arthur J. Gallagher & Co made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1042 holding.
  • CoreCap Advisors first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Arthur J. Gallagher & Co position peaked at $204K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.