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

Delta 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 Q2	$7.12K	Sell	31 -97	-76%	-$20.6K	﹤0.01%	468
2026 Q1	$27.7K	Hold	128	–	–	﹤0.01%	338
2025 Q4	$33.1K	Sell	128 -42	-25%	-$11.1K	﹤0.01%	319
2025 Q3	$52.7K	Hold	170	–	–	﹤0.01%	270
2025 Q2	$54.4K	Hold	170	–	–	﹤0.01%	259
2025 Q1	$58.7K	Hold	170	–	–	0.01%	236
2024 Q4	$48.3K	Hold	170	–	–	﹤0.01%	269
2024 Q3	$47.8K	Hold	170	–	–	﹤0.01%	272
2024 Q2	$44.1K	Sell	170 -3	-2%	-$744	﹤0.01%	278
2024 Q1	$43.3K	Hold	173	–	–	﹤0.01%	277
2023 Q4	$38.9K	Buy	173 +3	+2%	+$711	﹤0.01%	290
2023 Q3	$38.7K	Hold	170	–	–	﹤0.01%	277
2023 Q2	$37.3K	Hold	170	–	–	﹤0.01%	289
2023 Q1	$32.5K	Buy	170 +139	+448%	+$26.4K	﹤0.01%	282
2022 Q4	$5.84K	Buy	+31	New	+$5.8K	﹤0.01%	497
2022 Q1	–	Sell	-92	Closed	-$16K	–	154
2021 Q4	$16K	Hold	92	–	–	﹤0.01%	383
2021 Q3	$14K	Hold	92	–	–	﹤0.01%	396
2021 Q2	$13K	Buy	92 +14	+18%	+$1.98K	﹤0.01%	412
2021 Q1	$10K	Hold	78	–	–	﹤0.01%	439
2020 Q4	$10K	Buy	+78	New	+$8.88K	﹤0.01%	429
2017 Q4	–	Sell	-24	Closed	-$1K	–	685
2017 Q3	$1K	Buy	+24	New	+$1.41K	﹤0.01%	605

Other funds holding AJG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delta Asset Management's AJG Position: Q2 2026 in Review

Delta Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 76% in Q2 2026, selling an estimated $20.6K and leaving 31 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Delta Asset Management first reported a position in AJG in Q3 2017 and has held it in 21 quarters since. The position peaked at $58.7K in Q1 2025. 1,292 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Delta Asset Management held 31 shares of Arthur J. Gallagher & Co worth $7.12K as of Q2 2026.
Delta Asset Management sold 97 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $20.6K.
Arthur J. Gallagher & Co made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #468 holding.
Delta Asset Management first reported a position in Arthur J. Gallagher & Co in Q3 2017 and has held it in 21 quarters since.
Delta Asset Management's Arthur J. Gallagher & Co position peaked at $58.7K in Q1 2025.
1,292 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.