Ellis Investment Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Ellis Investment 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	$853K	Buy	3,717 +1	+0%	+$212	0.13%	129
2026 Q1	$805K	Buy	3,716 +5	+0.1%	+$1.16K	0.14%	124
2025 Q4	$961K	Sell	3,711 -331	-8%	-$87.6K	0.17%	108
2025 Q3	$1.25M	Sell	4,042 -229	-5%	-$69K	0.23%	87
2025 Q2	$1.37M	Sell	4,271 -79	-2%	-$26K	0.27%	78
2025 Q1	$1.5M	Buy	4,350 +1	+0%	+$316	0.31%	71
2024 Q4	$1.23M	Buy	4,349 +1	+0%	+$291	0.24%	84
2024 Q3	$1.22M	Buy	4,348 +1	+0%	+$282	0.24%	81
2024 Q2	$1.13M	Buy	4,347 +13	+0.3%	+$3.23K	0.24%	82
2024 Q1	$1.08M	Buy	4,334 +1	+0%	+$240	0.24%	83
2023 Q4	$974K	Hold	4,333	–	–	0.23%	87
2023 Q3	$988K	Hold	4,333	–	–	0.25%	84
2023 Q2	$951K	Hold	4,333	–	–	0.23%	86
2023 Q1	$829K	Hold	4,333	–	–	0.21%	92
2022 Q4	$817K	Hold	4,333	–	–	0.22%	94
2022 Q3	$741K	Hold	4,333	–	–	0.21%	97
2022 Q2	$706K	Hold	4,333	–	–	0.19%	100
2022 Q1	$756K	Hold	4,333	–	–	0.18%	101
2021 Q4	$735K	Hold	4,333	–	–	0.17%	108
2021 Q3	$644K	Hold	4,333	–	–	0.16%	105
2021 Q2	$606K	Hold	4,333	–	–	0.15%	108
2021 Q1	$541K	Hold	4,333	–	–	0.15%	116
2020 Q4	$536K	Hold	4,333	–	–	0.16%	109
2020 Q3	$457K	Hold	4,333	–	–	0.16%	105
2020 Q2	$421K	Hold	4,333	–	–	0.16%	105
2020 Q1	$333K	Hold	4,333	–	–	0.16%	105
2019 Q4	$413K	Hold	4,333	–	–	0.14%	115
2019 Q3	$381K	Hold	4,333	–	–	0.14%	114
2019 Q2	$387K	Hold	4,333	–	–	0.14%	108
2019 Q1	$342K	Hold	4,333	–	–	0.14%	116
2018 Q4	$319K	Buy	+4,333	New	+$323K	0.15%	114

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

Ellis Investment Partners's AJG Position: Q2 2026 in Review

Ellis Investment Partners increased its Arthur J. Gallagher & Co (AJG) stake by 0.03% in Q2 2026, buying an estimated $212 and bringing the position to 3,717 shares worth $853K. The position accounts for 0.13% of the portfolio, ranked #129.

Ellis Investment Partners first reported a position in AJG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.5M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Ellis Investment Partners held 3,717 shares of Arthur J. Gallagher & Co worth $853K as of Q2 2026.
Ellis Investment Partners bought 1 Arthur J. Gallagher & Co share in Q2 2026, an estimated $212.
Arthur J. Gallagher & Co made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #129 holding.
Ellis Investment Partners first reported a position in Arthur J. Gallagher & Co in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's Arthur J. Gallagher & Co position peaked at $1.5M in Q1 2025.
1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.