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

Junto 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 Q1	–	Sell	-345,300	Closed	-$98M	–	83
2024 Q4	$98M	Buy	+345,300	New	+$100M	1.9%	15
2022 Q3	–	Sell	-523,479	Closed	-$85.3M	–	80
2022 Q2	$85.3M	Sell	523,479 -152,943	-23%	-$25.4M	2.53%	8
2022 Q1	$118M	Buy	676,422 +135,311	+25%	+$21.6M	3.25%	3
2021 Q4	$91.8M	Buy	541,111 +73,801	+16%	+$12.1M	2.36%	13
2021 Q3	$69.5M	Buy	467,310 +158,741	+51%	+$22.7M	2.19%	18
2021 Q2	$43.2M	Buy	+308,569	New	+$43.6M	1.38%	32

Other funds holding AJG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Junto Capital Management's AJG Position: Q1 2025 in Review

Junto Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 345,300 shares — an estimated $98M sold.

Junto Capital Management first reported a position in AJG in Q2 2021 and held it in 6 quarters. The position peaked at $118M in Q1 2022. 1,361 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

Junto Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
Junto Capital Management sold 345,300 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $98M.
Junto Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2021 and held it in 6 quarters.
Junto Capital Management's Arthur J. Gallagher & Co position peaked at $118M in Q1 2022.
1,361 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.