Exencial Wealth Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Exencial Wealth Advisors’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	$9.74M	Sell	44,982 -2,500	-5%	-$577K	0.3%	86
2025 Q4	$12.3M	Buy	47,482 +14,469	+44%	+$3.83M	0.39%	74
2025 Q3	$10.2M	Sell	33,013 -1,072	-3%	-$323K	0.33%	93
2025 Q2	$10.9M	Sell	34,085 -40,690	-54%	-$13.4M	0.38%	85
2025 Q1	$25.8M	Sell	74,775 -203	-0.3%	-$64.1K	0.96%	22
2024 Q4	$21.3M	Sell	74,978 -1,264	-2%	-$368K	0.78%	26
2024 Q3	$21.5M	Sell	76,242 -366	-0.5%	-$103K	0.77%	29
2024 Q2	$19.9M	Buy	76,608 +18,461	+32%	+$4.58M	0.75%	32
2024 Q1	$14.5M	Buy	+58,147	New	+$14M	0.54%	59

Other funds holding AJG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's AJG Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Arthur J. Gallagher & Co (AJG) stake by 5.3% in Q1 2026, selling an estimated $577K and leaving 44,982 shares worth $9.74M. The position accounts for 0.3% of the portfolio, ranked #86.

Exencial Wealth Advisors first reported a position in AJG in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.8M in Q1 2025. 1,246 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Exencial Wealth Advisors held 44,982 shares of Arthur J. Gallagher & Co worth $9.74M as of Q1 2026.
Exencial Wealth Advisors sold 2,500 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $577K.
Arthur J. Gallagher & Co made up 0.3% of Exencial Wealth Advisors's portfolio in Q1 2026, its #86 holding.
Exencial Wealth Advisors first reported a position in Arthur J. Gallagher & Co in Q1 2024 and has held it in 9 quarters since.
Exencial Wealth Advisors's Arthur J. Gallagher & Co position peaked at $25.8M in Q1 2025.
1,246 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.