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Haverford Trust Company’s Arthur J. Gallagher & Co AJG Stock Holding History

Haverford Trust Company’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 		$533K Sell
2,322
-129
-5% -$27.4K ﹤0.01% 300
2026
Q1 		$531K Sell
2,451
-420
-15% -$97K ﹤0.01% 293
2025
Q4 		$743K Sell
2,871
-358
-11% -$94.8K 0.01% 252
2025
Q3 		$1M Sell
3,229
-32
-1% -$9.65K 0.01% 223
2025
Q2 		$1.04M Sell
3,261
-140
-4% -$46.1K 0.01% 230
2025
Q1 		$1.17M Hold
3,401
– – 0.01% 211
2024
Q4 		$965K Hold
3,401
– – 0.01% 224
2024
Q3 		$957K Sell
3,401
-5
-0.1% -$1.41K 0.01% 232
2024
Q2 		$883K Sell
3,406
-336
-9% -$83.4K 0.01% 231
2024
Q1 		$936K Sell
3,742
-626
-14% -$150K 0.01% 226
2023
Q4 		$982K Sell
4,368
-9,218
-68% -$2.18M 0.01% 209
2023
Q3 		$3.1M Buy
13,586
+1,397
+11% +$313K 0.04% 131
2023
Q2 		$2.68M Buy
12,189
+9,073
+291% +$1.89M 0.03% 136
2023
Q1 		$596K Buy
3,116
+12
+0.4% +$2.28K 0.01% 245
2022
Q4 		$585K Buy
3,104
+36
+1% +$6.73K 0.01% 227
2022
Q3 		$525K Hold
3,068
– – 0.01% 240
2022
Q2 		$500K Buy
3,068
+313
+11% +$51.9K 0.01% 243
2022
Q1 		$481K Buy
+2,755
New +$439K 0.01% 257
2020
Q1 		– Sell
-3,898
Closed -$371K – 265
2019
Q4 		$371K Buy
3,898
+1,448
+59% +$133K 0.01% 237
2019
Q3 		$219K Buy
+2,450
New +$220K ﹤0.01% 282

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Haverford Trust Company's AJG Position: Q2 2026 in Review

Haverford Trust Company reduced its Arthur J. Gallagher & Co (AJG) stake by 5.3% in Q2 2026, selling an estimated $27.4K and leaving 2,322 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Haverford Trust Company first reported a position in AJG in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.1M in Q3 2023. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Haverford Trust Company held 2,322 shares of Arthur J. Gallagher & Co worth $533K as of Q2 2026.
  • Haverford Trust Company sold 129 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $27.4K.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #300 holding.
  • Haverford Trust Company first reported a position in Arthur J. Gallagher & Co in Q3 2019 and has held it in 20 quarters since.
  • Haverford Trust Company's Arthur J. Gallagher & Co position peaked at $3.1M in Q3 2023.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.