Hollencrest Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Hollencrest Capital Management’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	–	Sell	-133	Closed	-$28.8K	–	1235
2026 Q1	$28.8K	Hold	133	–	–	﹤0.01%	661
2025 Q4	$34.4K	Hold	133	–	–	﹤0.01%	625
2025 Q3	$41.2K	Hold	133	–	–	﹤0.01%	586
2025 Q2	$42.6K	Hold	133	–	–	﹤0.01%	543
2025 Q1	$45.9K	Sell	133 -23	-15%	-$7.26K	﹤0.01%	535
2024 Q4	$44.3K	Hold	156	–	–	﹤0.01%	557
2024 Q3	$43.9K	Buy	156 +23	+17%	+$6.49K	﹤0.01%	535
2024 Q2	$34.5K	Hold	133	–	–	﹤0.01%	574
2024 Q1	$33.3K	Hold	133	–	–	﹤0.01%	552
2023 Q4	$29.9K	Hold	133	–	–	﹤0.01%	564
2023 Q3	$30.3K	Hold	133	–	–	﹤0.01%	551
2023 Q2	$29.2K	Hold	133	–	–	﹤0.01%	575
2023 Q1	$25.4K	Hold	133	–	–	﹤0.01%	591
2022 Q4	$25.1K	Buy	+133	New	+$24.9K	﹤0.01%	567

Other funds holding AJG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

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

Hollencrest Capital Management's AJG Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2026, closing a stake of 133 shares — an estimated $28.8K sold.

Hollencrest Capital Management first reported a position in AJG in Q4 2022 and held it in 14 quarters. The position peaked at $45.9K in Q1 2025. 1,287 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Hollencrest Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 133 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $28.8K.
Hollencrest Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's Arthur J. Gallagher & Co position peaked at $45.9K in Q1 2025.
1,287 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.