Gotham Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.3M | Buy |
227,886
+164,279
| +258% | +$34.9M | 0.12% | 168 |
|
|
2026
Q1 | $13.8M | Buy |
63,607
+18,343
| +41% | +$4.24M | 0.04% | 589 |
|
|
2025
Q4 | $11.7M | Sell |
45,264
-1,398
| -3% | -$370K | 0.04% | 587 |
|
|
2025
Q3 | $14.5M | Buy |
46,662
+11,402
| +32% | +$3.44M | 0.06% | 454 |
|
|
2025
Q2 | $11.3M | Buy |
35,260
+6,264
| +22% | +$2.06M | 0.07% | 431 |
|
|
2025
Q1 | $10M | Sell |
28,996
-1,377
| -5% | -$435K | 0.08% | 331 |
|
|
2024
Q4 | $8.62M | Sell |
30,373
-4,849
| -14% | -$1.41M | 0.08% | 348 |
|
|
2024
Q3 | $9.91M | Buy |
35,222
+9,229
| +36% | +$2.6M | 0.1% | 285 |
|
|
2024
Q2 | $6.74M | Buy |
25,993
+6,953
| +37% | +$1.72M | 0.09% | 331 |
|
|
2024
Q1 | $4.76M | Sell |
19,040
-1,068
| -5% | -$257K | 0.07% | 373 |
|
|
2023
Q4 | $4.52M | Sell |
20,108
-1,307
| -6% | -$310K | 0.08% | 324 |
|
|
2023
Q3 | $4.88M | Sell |
21,415
-6,209
| -22% | -$1.39M | 0.1% | 269 |
|
|
2023
Q2 | $6.07M | Buy |
27,624
+15,697
| +132% | +$3.27M | 0.13% | 177 |
|
|
2023
Q1 | $2.28M | Buy |
11,927
+3,656
| +44% | +$694K | 0.06% | 471 |
|
|
2022
Q4 | $1.56M | Sell |
8,271
-1,275
| -13% | -$238K | 0.04% | 516 |
|
|
2022
Q3 | $1.63M | Sell |
9,546
-1,089
| -10% | -$193K | 0.05% | 472 |
|
|
2022
Q2 | $1.73M | Buy |
10,635
+6,578
| +162% | +$1.09M | 0.06% | 412 |
|
|
2022
Q1 | $708K | Sell |
4,057
-7,504
| -65% | -$1.2M | 0.02% | 683 |
|
|
2021
Q4 | $1.96M | Sell |
11,561
-5,073
| -30% | -$829K | 0.06% | 347 |
|
|
2021
Q3 | $2.47M | Buy |
16,634
+1,140
| +7% | +$163K | 0.1% | 260 |
|
|
2021
Q2 | $2.17M | Buy |
15,494
+4,416
| +40% | +$624K | 0.09% | 289 |
|
|
2021
Q1 | $1.38M | Sell |
11,078
-5,831
| -34% | -$704K | 0.06% | 378 |
|
|
2020
Q4 | $2.09M | Buy |
16,909
+11,220
| +197% | +$1.28M | 0.07% | 337 |
|
|
2020
Q3 | $601K | Buy |
+5,689
| New | +$590K | 0.02% | 688 |
|
|
2020
Q1 | – | Sell |
-3,596
| Closed | -$342K | – | 1063 |
|
|
2019
Q4 | $342K | Sell |
3,596
-67,111
| -95% | -$6.15M | 0.01% | 909 |
|
|
2019
Q3 | $6.33M | Buy |
70,707
+8,270
| +13% | +$743K | 0.11% | 237 |
|
|
2019
Q2 | $5.47M | Buy |
62,437
+58,095
| +1,338% | +$4.85M | 0.09% | 301 |
|
|
2019
Q1 | $339K | Sell |
4,342
-1,551
| -26% | -$119K | 0.01% | 960 |
|
|
2018
Q4 | $434K | Sell |
5,893
-41,905
| -88% | -$3.13M | 0.01% | 791 |
|
|
2018
Q3 | $3.56M | Buy |
47,798
+4,537
| +10% | +$325K | 0.05% | 405 |
|
|
2018
Q2 | $2.82M | Buy |
43,261
+39,759
| +1,135% | +$2.69M | 0.04% | 428 |
|
|
2018
Q1 | $241K | Buy |
+3,502
| New | +$236K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-6,158
| Closed | -$252K | – | 954 |
|
|
2015
Q4 | $252K | Sell |
6,158
-44,350
| -88% | -$1.91M | ﹤0.01% | 783 |
|
|
2015
Q3 | $2.08M | Buy |
+50,508
| New | +$2.29M | 0.02% | 538 |
|
Other funds holding AJG
Gotham Asset Management's AJG Position: Q2 2026 in Review
Gotham Asset Management increased its Arthur J. Gallagher & Co (AJG) stake by 258% in Q2 2026, buying an estimated $34.9M and bringing the position to 227,886 shares worth $52.3M. The position accounts for 0.12% of the portfolio, ranked #168.
Gotham Asset Management first reported a position in AJG in Q3 2015 and has held it in 34 quarters since. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- Gotham Asset Management held 227,886 shares of Arthur J. Gallagher & Co worth $52.3M as of Q2 2026.
- Gotham Asset Management bought 164,279 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $34.9M.
- Arthur J. Gallagher & Co made up 0.12% of Gotham Asset Management's portfolio in Q2 2026, its #168 holding.
- Gotham Asset Management first reported a position in Arthur J. Gallagher & Co in Q3 2015 and has held it in 34 quarters since.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.