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Cozad Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Cozad Asset Management’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 		$650K Buy
3,003
+1,166
+63% +$269K 0.05% 273
2025
Q4 		$475K Buy
1,837
+250
+16% +$66.2K 0.04% 305
2025
Q3 		$491K Hold
1,587
– – 0.04% 301
2025
Q2 		$508K Sell
1,587
-30
-2% -$9.89K 0.04% 284
2025
Q1 		$558K Hold
1,617
– – 0.06% 254
2024
Q4 		$459K Buy
1,617
+37
+2% +$10.8K 0.04% 279
2024
Q3 		$445K Hold
1,580
– – 0.04% 272
2024
Q2 		$410K Buy
1,580
+220
+16% +$54.6K 0.04% 282
2024
Q1 		$340K Hold
1,360
– – 0.04% 299
2023
Q4 		$306K Hold
1,360
– – 0.04% 318
2023
Q3 		$310K Hold
1,360
– – 0.04% 295
2023
Q2 		$299K Hold
1,360
– – 0.04% 302
2023
Q1 		$260K Sell
1,360
-200
-13% -$37.9K 0.03% 324
2022
Q4 		$294K Sell
1,560
-140
-8% -$26.2K 0.04% 298
2022
Q3 		$291K Sell
1,700
-650
-28% -$115K 0.05% 281
2022
Q2 		$383K Sell
2,350
-50
-2% -$8.3K 0.06% 253
2022
Q1 		$419K Hold
2,400
– – 0.06% 250
2021
Q4 		$407K Sell
2,400
-400
-14% -$65.4K 0.06% 244
2021
Q3 		$416K Hold
2,800
– – 0.06% 239
2021
Q2 		$392K Sell
2,800
-475
-15% -$67.1K 0.06% 242
2021
Q1 		$409K Sell
3,275
-285
-8% -$34.4K 0.07% 235
2020
Q4 		$440K Sell
3,560
-335
-9% -$38.1K 0.08% 214
2020
Q3 		$411K Sell
3,895
-120
-3% -$12.4K 0.08% 215
2020
Q2 		$391K Sell
4,015
-23,680
-86% -$2.1M 0.08% 216
2020
Q1 		$2.26M Buy
27,695
+6,820
+33% +$653K 0.78% 35
2019
Q4 		$1.99M Buy
20,875
+15,250
+271% +$1.4M 0.53% 63
2019
Q3 		$504K Buy
+5,625
New +$506K 0.15% 142

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's AJG Position: Q1 2026 in Review

Cozad Asset Management increased its Arthur J. Gallagher & Co (AJG) stake by 63% in Q1 2026, buying an estimated $269K and bringing the position to 3,003 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #273.

Cozad Asset Management first reported a position in AJG in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.26M in Q1 2020. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Cozad Asset Management held 3,003 shares of Arthur J. Gallagher & Co worth $650K as of Q1 2026.
  • Cozad Asset Management bought 1,166 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $269K.
  • Arthur J. Gallagher & Co made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #273 holding.
  • Cozad Asset Management first reported a position in Arthur J. Gallagher & Co in Q3 2019 and has held it in 27 quarters since.
  • Cozad Asset Management's Arthur J. Gallagher & Co position peaked at $2.26M in Q1 2020.
  • 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.