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Exchange Traded Concepts’s Arthur J. Gallagher & Co AJG Stock Holding History

Exchange Traded Concepts’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 		$49.4K Hold
215
– – ﹤0.01% 1518
2026
Q1 		$46.6K Buy
215
+38
+21% +$8.78K ﹤0.01% 1443
2025
Q4 		$45.8K Buy
177
+15
+9% +$3.97K ﹤0.01% 1455
2025
Q3 		$50.2K Sell
162
-8,780
-98% -$2.65M ﹤0.01% 1298
2025
Q2 		$2.86M Buy
8,942
+8,621
+2,686% +$2.84M 0.04% 422
2025
Q1 		$111K Sell
321
-10,271
-97% -$3.24M ﹤0.01% 1122
2024
Q4 		$3.01M Buy
10,592
+7,964
+303% +$2.32M 0.06% 289
2024
Q3 		$739K Buy
2,628
+92
+4% +$25.9K 0.02% 673
2024
Q2 		$658K Sell
2,536
-861
-25% -$214K 0.02% 595
2024
Q1 		$849K Buy
3,397
+2,633
+345% +$633K 0.02% 476
2023
Q4 		$172K Buy
764
+747
+4,394% +$177K ﹤0.01% 809
2023
Q3 		$3.88K Buy
17
+7
+70% +$1.57K ﹤0.01% 1216
2023
Q2 		$2.2K Sell
10
-5
-33% -$1.04K ﹤0.01% 1279
2023
Q1 		$2.87K Buy
15
+8
+114% +$1.52K ﹤0.01% 1069
2022
Q4 		$1.32K Sell
7
-12
-63% -$2.24K ﹤0.01% 1157
2022
Q3 		$3K Sell
19
-9
-32% -$1.6K ﹤0.01% 1104
2022
Q2 		$5K Sell
28
-17
-38% -$2.82K ﹤0.01% 1139
2022
Q1 		$8K Buy
45
+1
+2% +$159 ﹤0.01% 1127
2021
Q4 		$7K Buy
+44
New +$7.19K ﹤0.01% 1150
2020
Q2 		– Sell
-4
Closed – – 758
2020
Q1 		$0 Buy
+4
New +$383 ﹤0.01% 535

Other funds holding AJG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Exchange Traded Concepts's AJG Position: Q2 2026 in Review

Exchange Traded Concepts held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2026 at 215 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Exchange Traded Concepts first reported a position in AJG in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.01M in Q4 2024. 276 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Exchange Traded Concepts held 215 shares of Arthur J. Gallagher & Co worth $49.4K as of Q2 2026.
  • Exchange Traded Concepts left its Arthur J. Gallagher & Co share count unchanged in Q2 2026.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1518 holding.
  • Exchange Traded Concepts first reported a position in Arthur J. Gallagher & Co in Q1 2020 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Arthur J. Gallagher & Co position peaked at $3.01M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.