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 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

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

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

Delta Asset Management held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2026 at 128 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Delta Asset Management first reported a position in AJG in Q3 2017 and has held it in 20 quarters since. The position peaked at $58.7K in Q1 2025. 1,241 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Delta Asset Management held 128 shares of Arthur J. Gallagher & Co worth $27.7K as of Q1 2026.
Delta Asset Management left its Arthur J. Gallagher & Co share count unchanged in Q1 2026.
Arthur J. Gallagher & Co made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #338 holding.
Delta Asset Management first reported a position in Arthur J. Gallagher & Co in Q3 2017 and has held it in 20 quarters since.
Delta Asset Management's Arthur J. Gallagher & Co position peaked at $58.7K in Q1 2025.
1,241 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.