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

Intrepid 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
2025 Q4	–	Sell	-750	Closed	-$232K	–	108
2025 Q3	$232K	Hold	750	–	–	0.09%	100
2025 Q2	$240K	Hold	750	–	–	0.1%	100
2025 Q1	$259K	Buy	+750	New	+$237K	0.13%	88
2023 Q3	–	Sell	-15	Closed	-$3.36K	–	232
2023 Q2	$3.36K	Buy	+15	New	+$3.12K	﹤0.01%	225
2020 Q4	–	Sell	-8,624	Closed	-$911K	–	84
2020 Q3	$911K	Sell	8,624 -2,783	-24%	-$289K	0.53%	55
2020 Q2	$1.11M	Hold	11,407	–	–	0.63%	52
2020 Q1	$930K	Buy	+11,407	New	+$1.09M	0.63%	47

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Intrepid Capital Management's AJG Position: Q4 2025 in Review

Intrepid Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 750 shares — an estimated $232K sold.

Intrepid Capital Management first reported a position in AJG in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q2 2020. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Intrepid Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Intrepid Capital Management sold 750 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $232K.
Intrepid Capital Management first reported a position in Arthur J. Gallagher & Co in Q1 2020 and held it in 7 quarters.
Intrepid Capital Management's Arthur J. Gallagher & Co position peaked at $1.11M in Q2 2020.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.