Game Creek Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Game Creek Capital’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	$1.19M	Sell	5,500 -3,500	-39%	-$808K	0.4%	66
2025 Q4	$2.33M	Sell	9,000 -1,000	-10%	-$265K	0.77%	45
2025 Q3	$3.1M	Hold	10,000	–	–	1.08%	31
2025 Q2	$3.2M	Hold	10,000	–	–	1.37%	26
2025 Q1	$3.45M	Sell	10,000 -500	-5%	-$158K	1.73%	20
2024 Q4	$2.98M	Hold	10,500	–	–	1.16%	31
2024 Q3	$2.95M	Buy	10,500 +500	+5%	+$141K	1.34%	34
2024 Q2	$2.59M	Buy	10,000 +1,750	+21%	+$434K	1.33%	31
2024 Q1	$2.06M	Buy	8,250 +750	+10%	+$180K	0.99%	33
2023 Q4	$1.69M	Hold	7,500	–	–	0.71%	42
2023 Q3	$1.71M	Buy	7,500 +500	+7%	+$112K	1.06%	35
2023 Q2	$1.54M	Sell	7,000 -6,500	-48%	-$1.35M	0.87%	38
2023 Q1	$2.58M	Buy	13,500 +7,500	+125%	+$1.42M	1.45%	26
2022 Q4	$1.13M	Hold	6,000	–	–	0.65%	45
2022 Q3	$1.03M	Sell	6,000 -7,250	-55%	-$1.29M	0.62%	47
2022 Q2	$2.16M	Buy	+13,250	New	+$2.2M	1.15%	31
2018 Q1	–	Sell	-4,400	Closed	-$278K	–	78
2017 Q4	$278K	Buy	+4,400	New	+$281K	0.08%	197

Other funds holding AJG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Game Creek Capital's AJG Position: Q1 2026 in Review

Game Creek Capital reduced its Arthur J. Gallagher & Co (AJG) stake by 39% in Q1 2026, selling an estimated $808K and leaving 5,500 shares worth $1.19M. The position accounts for 0.4% of the portfolio, ranked #66.

Game Creek Capital first reported a position in AJG in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.45M in Q1 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Game Creek Capital held 5,500 shares of Arthur J. Gallagher & Co worth $1.19M as of Q1 2026.
Game Creek Capital sold 3,500 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $808K.
Arthur J. Gallagher & Co made up 0.4% of Game Creek Capital's portfolio in Q1 2026, its #66 holding.
Game Creek Capital first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 17 quarters since.
Game Creek Capital's Arthur J. Gallagher & Co position peaked at $3.45M in Q1 2025.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.