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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.4M Buy
58,548
+1,917
+3% +$407K 0.04% 301
2026
Q1
$12.3M Buy
56,631
+6,376
+13% +$1.47M 0.04% 271
2025
Q4
$13M Buy
50,255
+722
+1% +$191K 0.05% 249
2025
Q3
$15.3M Buy
49,533
+1,023
+2% +$308K 0.06% 224
2025
Q2
$15.5M Buy
48,510
+4,432
+10% +$1.46M 0.06% 202
2025
Q1
$15.2M Sell
44,078
-1,321
-3% -$417K 0.07% 194
2024
Q4
$12.9M Buy
45,399
+8,719
+24% +$2.54M 0.06% 223
2024
Q3
$10.3M Buy
36,680
+1,207
+3% +$340K 0.05% 244
2024
Q2
$9.2M Buy
35,473
+2,246
+7% +$557K 0.04% 239
2024
Q1
$8.31M Sell
33,227
-5,202
-14% -$1.25M 0.04% 251
2023
Q4
$8.64M Buy
38,429
+3,546
+10% +$840K 0.04% 266
2023
Q3
$7.95M Buy
34,883
+1,253
+4% +$280K 0.05% 263
2023
Q2
$7.38M Sell
33,630
-740
-2% -$154K 0.04% 290
2023
Q1
$6.58M Buy
34,370
+1,821
+6% +$346K 0.04% 312
2022
Q4
$6.14M Buy
32,549
+1,745
+6% +$326K 0.04% 309
2022
Q3
$5.27M Buy
30,804
+365
+1% +$64.8K 0.04% 323
2022
Q2
$4.96M Buy
30,439
+630
+2% +$105K 0.03% 331
2022
Q1
$5.2M Buy
29,809
+1,682
+6% +$268K 0.03% 364
2021
Q4
$4.77M Buy
28,127
+1,891
+7% +$309K 0.03% 382
2021
Q3
$3.9M Buy
26,236
+1,844
+8% +$264K 0.03% 397
2021
Q2
$3.42M Buy
24,392
+597
+3% +$84.4K 0.02% 440
2021
Q1
$2.97M Buy
23,795
+1,942
+9% +$234K 0.02% 453
2020
Q4
$2.7M Buy
21,853
+3,081
+16% +$351K 0.02% 401
2020
Q3
$1.98M Buy
18,772
+624
+3% +$64.7K 0.02% 402
2020
Q2
$1.77M Buy
18,148
+708
+4% +$62.7K 0.02% 410
2020
Q1
$1.42M Sell
17,440
-3,824
-18% -$366K 0.02% 412
2019
Q4
$2.02M Buy
21,264
+2,320
+12% +$212K 0.02% 455
2019
Q3
$1.7M Sell
18,944
-804
-4% -$72.3K 0.02% 456
2019
Q2
$1.73M Sell
19,748
-1,662
-8% -$139K 0.02% 440
2019
Q1
$1.67M Buy
21,410
+610
+3% +$47K 0.02% 446
2018
Q4
$1.53M Sell
20,800
-1,100
-5% -$82.1K 0.02% 447
2018
Q3
$1.63M Sell
21,900
-2,500
-10% -$179K 0.02% 443
2018
Q2
$1.59M Buy
24,400
+2,000
+9% +$135K 0.02% 438
2018
Q1
$1.54M Buy
22,400
+2,000
+10% +$135K 0.02% 432
2017
Q4
$1.29M Sell
20,400
-2,600
-11% -$166K 0.02% 455
2017
Q3
$1.42M Hold
23,000
0.02% 411
2017
Q2
$1.32M Buy
23,000
+4,100
+22% +$232K 0.02% 412
2017
Q1
$1.07M Buy
18,900
+3,700
+24% +$204K 0.02% 448
2016
Q4
$790K Buy
15,200
+200
+1% +$10.1K 0.01% 448
2016
Q3
$763K Buy
15,000
+600
+4% +$29.6K 0.02% 427
2016
Q2
$685K Sell
14,400
-300
-2% -$13.9K 0.01% 429
2016
Q1
$654K Buy
+14,700
New +$587K 0.01% 439

Other funds holding AJG

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

DnB Asset Management increased its Arthur J. Gallagher & Co (AJG) stake by 3.4% in Q2 2026, buying an estimated $407K and bringing the position to 58,548 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #301.

DnB Asset Management first reported a position in AJG in Q1 2016 and has held it in 42 quarters since. The position peaked at $15.5M in Q2 2025. 869 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • DnB Asset Management held 58,548 shares of Arthur J. Gallagher & Co worth $13.4M as of Q2 2026.
  • DnB Asset Management bought 1,917 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $407K.
  • Arthur J. Gallagher & Co made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #301 holding.
  • DnB Asset Management first reported a position in Arthur J. Gallagher & Co in Q1 2016 and has held it in 42 quarters since.
  • DnB Asset Management's Arthur J. Gallagher & Co position peaked at $15.5M in Q2 2025.
  • 869 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.