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AJG icon

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

Davenport & Co’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
Q2 		$1.94M Sell
8,451
-1,409
-14% -$299K 0.01% 575
2026
Q1 		$2.14M Sell
9,860
-7,421
-43% -$1.71M 0.01% 514
2025
Q4 		$4.47M Sell
17,281
-567
-3% -$150K 0.02% 366
2025
Q3 		$5.53M Buy
17,848
+379
+2% +$114K 0.03% 324
2025
Q2 		$5.59M Buy
17,469
+617
+4% +$203K 0.03% 304
2025
Q1 		$5.82M Buy
16,852
+702
+4% +$222K 0.03% 280
2024
Q4 		$4.58M Buy
16,150
+9,485
+142% +$2.76M 0.03% 316
2024
Q3 		$1.88M Buy
6,665
+333
+5% +$93.9K 0.01% 496
2024
Q2 		$1.64M Buy
6,332
+875
+16% +$217K 0.01% 512
2024
Q1 		$1.36M Buy
5,457
+1,101
+25% +$265K 0.01% 543
2023
Q4 		$980K Buy
4,356
+1,212
+39% +$287K 0.01% 582
2023
Q3 		$717K Buy
3,144
+410
+15% +$91.8K 0.01% 628
2023
Q2 		$600K Buy
2,734
+343
+14% +$71.4K ﹤0.01% 702
2023
Q1 		$457K Buy
2,391
+670
+39% +$127K ﹤0.01% 743
2022
Q4 		$324K Buy
1,721
+300
+21% +$56.1K ﹤0.01% 814
2022
Q3 		$243K Sell
1,421
-9
-0.6% -$1.6K ﹤0.01% 870
2022
Q2 		$233K Sell
1,430
-19
-1% -$3.15K ﹤0.01% 884
2022
Q1 		$253K Sell
1,449
-2,922
-67% -$466K ﹤0.01% 930
2021
Q4 		$742K Buy
4,371
+2,898
+197% +$474K ﹤0.01% 655
2021
Q3 		$219K Buy
+1,473
New +$211K ﹤0.01% 951

Other funds holding AJG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Davenport & Co's AJG Position: Q2 2026 in Review

Davenport & Co reduced its Arthur J. Gallagher & Co (AJG) stake by 14% in Q2 2026, selling an estimated $299K and leaving 8,451 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #575.

Davenport & Co first reported a position in AJG in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.82M in Q1 2025. 273 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Davenport & Co held 8,451 shares of Arthur J. Gallagher & Co worth $1.94M as of Q2 2026.
  • Davenport & Co sold 1,409 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $299K.
  • Arthur J. Gallagher & Co made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #575 holding.
  • Davenport & Co first reported a position in Arthur J. Gallagher & Co in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Arthur J. Gallagher & Co position peaked at $5.82M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.