Group One Trading
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Group One Trading’s Arthur J. Gallagher & Co AJG Stock Holding History

Group One Trading’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 		$715K Sell
3,300
-200
-6% -$46.2K ﹤0.01% 3012
2025
Q4 		$906K Buy
3,500
+1,000
+40% +$265K ﹤0.01% 2980
2025
Q3 		$774K Buy
2,500
+1,600
+178% +$482K ﹤0.01% 3275
2025
Q2 		$288K Sell
900
-2,000
-69% -$659K ﹤0.01% 3968
2025
Q1 		$1M Sell
2,900
-3,400
-54% -$1.07M ﹤0.01% 2466
2024
Q4 		$1.79M Buy
6,300
+5,000
+385% +$1.46M ﹤0.01% 2020
2024
Q3 		$366K Buy
1,300
+100
+8% +$28.2K ﹤0.01% 3093
2024
Q2 		$311K Sell
1,200
-800
-40% -$198K ﹤0.01% 3005
2024
Q1 		$500K Buy
+2,000
New +$481K ﹤0.01% 2718
2023
Q4 		– Sell
-2,300
Closed -$524K – 7306
2023
Q3 		$524K Sell
2,300
-3,100
-57% -$694K ﹤0.01% 2857
2023
Q2 		$1.19M Buy
5,400
+4,100
+315% +$853K ﹤0.01% 2198
2023
Q1 		$249K Sell
1,300
-100
-7% -$19K ﹤0.01% 3459
2022
Q4 		$264K Buy
1,400
+800
+133% +$150K ﹤0.01% 3613
2022
Q3 		$103K Sell
600
-300
-33% -$53.3K ﹤0.01% 4749
2022
Q2 		$147K Buy
+900
New +$149K ﹤0.01% 4599
2021
Q4 		– Sell
-8,300
Closed -$1.23M – 8127
2021
Q3 		$1.23M Sell
8,300
-400
-5% -$57.2K ﹤0.01% 3187
2021
Q2 		$1.22M Buy
8,700
+7,000
+412% +$989K ﹤0.01% 3178
2021
Q1 		$212K Sell
1,700
-8,700
-84% -$1.05M ﹤0.01% 4969
2020
Q4 		$1.29M Buy
+10,400
New +$1.18M ﹤0.01% 2424

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's AJG Position: Q4 2025 in Review

Group One Trading sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 9,415 shares — an estimated $2.49M sold.

Group One Trading first reported a position in AJG in Q3 2021 and held it in 8 quarters. The position peaked at $2.92M in Q3 2025. 1,298 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

  • Group One Trading reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 9,415 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $2.49M.
  • Group One Trading first reported a position in Arthur J. Gallagher & Co in Q3 2021 and held it in 8 quarters.
  • Group One Trading's Arthur J. Gallagher & Co position peaked at $2.92M in Q3 2025.
  • 1,298 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.