KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Arthur J. Gallagher & Co AJG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.45M Hold
6,674
– – 0.1% 191
2025
Q4 		$1.73M Hold
6,674
– – 0.11% 160
2025
Q3 		$2.07M Sell
6,674
-12
-0.2% -$3.62K 0.14% 137
2025
Q2 		$2.14M Sell
6,686
-463
-6% -$153K 0.15% 133
2025
Q1 		$2.47M Buy
+7,149
New +$2.26M 0.18% 112
2024
Q4 		– Sell
-6,487
Closed -$1.83M – 463
2024
Q3 		$1.83M Sell
6,487
-561
-8% -$158K 0.13% 154
2024
Q2 		$1.83M Sell
7,048
-107
-1% -$26.5K 0.12% 157
2024
Q1 		$1.79M Sell
7,155
-537
-7% -$129K 0.12% 163
2023
Q4 		$1.73M Buy
7,692
+37
+0.5% +$8.76K 0.12% 166
2023
Q3 		$1.74M Sell
7,655
-34
-0.4% -$7.61K 0.14% 150
2023
Q2 		$1.69M Buy
7,689
+142
+2% +$29.6K 0.13% 155
2023
Q1 		$1.44M Buy
7,547
+9
+0.1% +$1.71K 0.12% 182
2022
Q4 		$1.42M Hold
7,538
– – 0.12% 182
2022
Q3 		$1.29M Buy
7,538
+361
+5% +$64.1K 0.12% 179
2022
Q2 		$1.17M Buy
7,177
+1,024
+17% +$170K 0.11% 199
2022
Q1 		$1.07M Buy
6,153
+559
+10% +$89.1K 0.1% 217
2021
Q4 		$949K Buy
5,594
+408
+8% +$66.7K 0.09% 234
2021
Q3 		$771K Sell
5,186
-147
-3% -$21K 0.08% 250
2021
Q2 		$747K Sell
5,333
-93
-2% -$13.1K 0.08% 254
2021
Q1 		$677K Buy
5,426
+304
+6% +$36.7K 0.07% 277
2020
Q4 		$634K Buy
5,122
+105
+2% +$12K 0.07% 269
2020
Q3 		$530K Buy
5,017
+353
+8% +$36.6K 0.07% 263
2020
Q2 		$455K Sell
4,664
-990
-18% -$87.7K 0.07% 270
2020
Q1 		$461K Buy
5,654
+1,236
+28% +$118K 0.07% 270
2019
Q4 		$421K Buy
4,418
+28
+0.6% +$2.56K 0.07% 302
2019
Q3 		$393K Buy
4,390
+527
+14% +$47.4K 0.07% 300
2019
Q2 		$338K Buy
3,863
+204
+6% +$17K 0.07% 308
2019
Q1 		$286K Buy
3,659
+26
+0.7% +$2K 0.06% 323
2018
Q4 		$268K Buy
3,633
+183
+5% +$13.7K 0.07% 311
2018
Q3 		$257K Buy
3,450
+17
+0.5% +$1.22K 0.06% 357
2018
Q2 		$224K Sell
3,433
-720
-17% -$48.8K 0.05% 385
2018
Q1 		$285K Sell
4,153
-648
-13% -$43.7K 0.06% 364
2017
Q4 		$304K Buy
4,801
+55
+1% +$3.51K 0.05% 391
2017
Q3 		$292K Sell
4,746
-169
-3% -$9.94K 0.05% 383
2017
Q2 		$281K Buy
4,915
+85
+2% +$4.8K 0.05% 398
2017
Q1 		$273K Sell
4,830
-931
-16% -$51.3K 0.05% 396
2016
Q4 		$299K Buy
5,761
+32
+0.6% +$1.61K 0.05% 409
2016
Q3 		$291K Sell
5,729
-1,423
-20% -$70.2K 0.05% 416
2016
Q2 		$340K Buy
+7,152
New +$332K 0.05% 411

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

Kentucky Retirement Systems Insurance Trust Fund's AJG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2026 at 6,674 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #191.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AJG in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.47M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,674 shares of Arthur J. Gallagher & Co worth $1.45M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Arthur J. Gallagher & Co share count unchanged in Q1 2026.
  • Arthur J. Gallagher & Co made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #191 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Arthur J. Gallagher & Co in Q2 2016 and has held it in 39 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Arthur J. Gallagher & Co position peaked at $2.47M in Q1 2025.
  • 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.