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

Distillate Capital 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
Q2 		$23.1M Buy
100,446
+2,037
+2% +$433K 1.2% 18
2026
Q1 		$21.3M Buy
98,409
+22,166
+29% +$5.12M 1.12% 22
2025
Q4 		$19.7M Buy
76,243
+21,609
+40% +$5.72M 1.02% 27
2025
Q3 		$16.9M Sell
54,634
-696
-1% -$210K 0.88% 45
2025
Q2 		$17.7M Sell
55,330
-2,797
-5% -$922K 0.95% 36
2025
Q1 		$20.1M Sell
58,127
-14,863
-20% -$4.69M 1.03% 29
2024
Q4 		$20.7M Buy
+72,990
New +$21.2M 1.02% 29
2024
Q3 		– Sell
-67,147
Closed -$17.4M – 65
2024
Q2 		$17.4M Buy
+67,147
New +$16.7M 0.92% 33
2022
Q4 		– Sell
-39,732
Closed -$6.79M – 104
2022
Q3 		$6.79M Buy
+39,732
New +$7.05M 0.91% 47
2022
Q2 		– Sell
-35,302
Closed -$6.16M – 107
2022
Q1 		$6.16M Buy
35,302
+6,146
+21% +$980K 0.88% 49
2021
Q4 		$4.95M Buy
29,156
+6,923
+31% +$1.13M 0.83% 52
2021
Q3 		$3.3M Buy
22,233
+386
+2% +$55.2K 0.88% 48
2021
Q2 		$3.06M Buy
+21,847
New +$3.09M 0.85% 51

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Distillate Capital Partners's AJG Position: Q2 2026 in Review

Distillate Capital Partners increased its Arthur J. Gallagher & Co (AJG) stake by 2.1% in Q2 2026, buying an estimated $433K and bringing the position to 100,446 shares worth $23.1M. The position accounts for 1.2% of the portfolio, ranked #18.

Distillate Capital Partners first reported a position in AJG in Q2 2021 and has held it in 13 quarters since. 1,292 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Distillate Capital Partners held 100,446 shares of Arthur J. Gallagher & Co worth $23.1M as of Q2 2026.
  • Distillate Capital Partners bought 2,037 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $433K.
  • Arthur J. Gallagher & Co made up 1.2% of Distillate Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Distillate Capital Partners first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 13 quarters since.
  • 1,292 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.