Covenant Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Covenant Partners’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 Q1	–	Sell	-5,288	Closed	-$1.37M	–	7
2025 Q4	$1.37M	Hold	5,288	–	–	0.4%	27
2025 Q3	$1.64M	Hold	5,288	–	–	0.46%	22
2025 Q2	$1.69M	Hold	5,288	–	–	0.51%	23
2025 Q1	$1.83M	Hold	5,288	–	–	0.59%	15
2024 Q4	$1.5M	Sell	5,288 -38	-0.7%	-$11.1K	0.46%	26
2024 Q3	$1.5M	Buy	5,326 +38	+0.7%	+$10.7K	0.44%	30
2024 Q2	$1.37M	Hold	5,288	–	–	0.42%	30
2024 Q1	$1.32M	Hold	5,288	–	–	0.39%	32
2023 Q4	$1.19M	Sell	5,288 -20	-0.4%	-$4.74K	0.38%	35
2023 Q3	$1.21M	Hold	5,308	–	–	0.44%	29
2023 Q2	$1.17M	Buy	5,308 +20	+0.4%	+$4.16K	0.42%	31
2023 Q1	$1.01M	Sell	5,288 -804	-13%	-$153K	0.39%	37
2022 Q4	$1.15M	Hold	6,092	–	–	0.46%	32
2022 Q3	$1.04M	Hold	6,092	–	–	0.51%	27
2022 Q2	$993K	Hold	6,092	–	–	0.46%	35
2022 Q1	$1.06M	Hold	6,092	–	–	0.42%	37
2021 Q4	$1.03M	Hold	6,092	–	–	0.38%	51
2021 Q3	$906K	Hold	6,092	–	–	0.36%	57
2021 Q2	$853K	Hold	6,092	–	–	0.32%	62
2021 Q1	$760K	Sell	6,092 -2,078	-25%	-$251K	0.3%	72
2020 Q4	$1.01M	Buy	8,170 +1,227	+18%	+$140K	0.43%	53
2020 Q3	$733K	Buy	6,943 +1,144	+20%	+$119K	0.35%	62
2020 Q2	$565K	Hold	5,799	–	–	0.26%	84
2020 Q1	$473K	Sell	5,799 -3,668	-39%	-$351K	0.25%	91
2019 Q4	$902K	Hold	9,467	–	–	0.42%	47
2019 Q3	$848K	Hold	9,467	–	–	0.45%	49
2019 Q2	$829K	Hold	9,467	–	–	0.44%	46
2019 Q1	$739K	Buy	9,467 +4	+0%	+$308	0.41%	49
2018 Q4	$697K	Buy	+9,463	New	+$706K	0.33%	24

Other funds holding AJG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Covenant Partners's AJG Position: Q1 2026 in Review

Covenant Partners sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 5,288 shares — an estimated $1.37M sold.

Covenant Partners first reported a position in AJG in Q4 2018 and held it in 29 quarters. The position peaked at $1.83M in Q1 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Covenant Partners reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 5,288 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $1.37M.
Covenant Partners first reported a position in Arthur J. Gallagher & Co in Q4 2018 and held it in 29 quarters.
Covenant Partners's Arthur J. Gallagher & Co position peaked at $1.83M in Q1 2025.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.