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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
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

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

Distillate Capital Partners's AJG Position: Q1 2026 in Review

Distillate Capital Partners increased its Arthur J. Gallagher & Co (AJG) stake by 29% in Q1 2026, buying an estimated $5.12M and bringing the position to 98,409 shares worth $21.3M. The position accounts for 1.12% of the portfolio, ranked #22.

Distillate Capital Partners first reported a position in AJG in Q2 2021 and has held it in 12 quarters since. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Distillate Capital Partners held 98,409 shares of Arthur J. Gallagher & Co worth $21.3M as of Q1 2026.
  • Distillate Capital Partners bought 22,166 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $5.12M.
  • Arthur J. Gallagher & Co made up 1.12% of Distillate Capital Partners's portfolio in Q1 2026, its #22 holding.
  • Distillate Capital Partners first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 12 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.