Employees Retirement System of Texas’s Arthur J. Gallagher & Co AJG Stock Holding History

Employees Retirement System of Texas’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	$2.38M	Sell	10,388 -154,812	-94%	-$32.9M	0.02%	184
2026 Q1	$35.8M	Sell	165,200 -8,800	-5%	-$2.03M	0.31%	81
2025 Q4	$45M	Sell	174,000 -3,100	-2%	-$821K	0.37%	72
2025 Q3	$54.9M	Sell	177,100 -37,500	-17%	-$11.3M	0.44%	68
2025 Q2	$68.7M	Sell	214,600 -5,900	-3%	-$1.94M	0.56%	48
2025 Q1	$76.1M	Sell	220,500 -2,500	-1%	-$790K	0.69%	32
2024 Q4	$63.3M	Hold	223,000	–	–	0.54%	53
2024 Q3	$62.7M	Hold	223,000	–	–	0.54%	56
2024 Q2	$57.8M	Hold	223,000	–	–	0.54%	58
2024 Q1	$55.8M	Hold	223,000	–	–	0.61%	59
2023 Q4	$50.1M	Hold	223,000	–	–	0.59%	59
2023 Q3	$50.8M	Hold	223,000	–	–	0.75%	38
2023 Q2	$49M	Hold	223,000	–	–	0.67%	43
2023 Q1	$42.7M	Buy	223,000 +110,000	+97%	+$20.9M	0.62%	45
2022 Q4	$21.3M	Hold	113,000	–	–	0.31%	104
2022 Q3	$19.3M	Buy	113,000 +79,764	+240%	+$14.2M	0.29%	103
2022 Q2	$5.42M	Buy	33,236 +6,000	+22%	+$996K	0.08%	275
2022 Q1	$4.75M	Hold	27,236	–	–	0.06%	334
2021 Q4	$4.62M	Hold	27,236	–	–	0.05%	361
2021 Q3	$4.05M	Hold	27,236	–	–	0.05%	401
2021 Q2	$3.81M	Hold	27,236	–	–	0.05%	398
2021 Q1	$3.4M	Hold	27,236	–	–	0.04%	428
2020 Q4	$3.37M	Hold	27,236	–	–	0.05%	354
2020 Q3	$2.88M	Hold	27,236	–	–	0.04%	401
2020 Q2	$2.65M	Hold	27,236	–	–	0.04%	410
2020 Q1	$2.22M	Hold	27,236	–	–	0.04%	384
2019 Q4	$2.59M	Sell	27,236 -3,000	-10%	-$275K	0.04%	432
2019 Q3	$2.71M	Sell	30,236 -12,264	-29%	-$1.1M	0.04%	411
2019 Q2	$3.72M	Sell	42,500 -2,300	-5%	-$192K	0.06%	378
2019 Q1	$3.5M	Hold	44,800	–	–	0.05%	409
2018 Q4	$3.3M	Buy	44,800 +28,000	+167%	+$2.09M	0.05%	400
2018 Q3	$1.25M	Sell	16,800 -1,000	-6%	-$71.7K	0.02%	792
2018 Q2	$1.16M	Sell	17,800 -20,900	-54%	-$1.42M	0.02%	813
2018 Q1	$2.66M	Sell	38,700 -1,000	-3%	-$67.5K	0.04%	539
2017 Q4	$2.51M	Buy	39,700 +26,700	+205%	+$1.71M	0.03%	558
2017 Q3	$800K	Hold	13,000	–	–	0.01%	870
2017 Q2	$744K	Buy	13,000 +8,000	+160%	+$452K	0.01%	885
2017 Q1	$283K	Hold	5,000	–	–	﹤0.01%	996
2016 Q4	$260K	Sell	5,000 -58,000	-92%	-$2.92M	﹤0.01%	987
2016 Q3	$3.21M	Sell	63,000 -24,000	-28%	-$1.18M	0.04%	472
2016 Q2	$4.14M	Buy	+87,000	New	+$4.04M	0.06%	399
2013 Q3	–	Sell	-54,000	Closed	-$2.36M	–	1031
2013 Q2	$2.36M	Buy	+54,000	New	+$2.34M	0.03%	559

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

Employees Retirement System of Texas's AJG Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Arthur J. Gallagher & Co (AJG) stake by 94% in Q2 2026, selling an estimated $32.9M and leaving 10,388 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #184.

Employees Retirement System of Texas first reported a position in AJG in Q2 2013 and has held it in 42 quarters since. The position peaked at $76.1M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Employees Retirement System of Texas held 10,388 shares of Arthur J. Gallagher & Co worth $2.38M as of Q2 2026.
Employees Retirement System of Texas sold 154,812 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $32.9M.
Arthur J. Gallagher & Co made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #184 holding.
Employees Retirement System of Texas first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 42 quarters since.
Employees Retirement System of Texas's Arthur J. Gallagher & Co position peaked at $76.1M in Q1 2025.
1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.