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

Kodai 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 		$2.34M Sell
6,780
-32,521
-83% -$10.3M 0.09% 124
2024
Q4 		$11.2M Buy
+39,301
New +$11.4M 0.46% 61

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Kodai Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 83% in Q1 2025, selling an estimated $10.3M and leaving 6,780 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #124.

Kodai Capital Management first reported a position in AJG in Q4 2024 and has held it in 2 quarters since. The position peaked at $11.2M in Q4 2024. 1,359 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

  • Kodai Capital Management held 6,780 shares of Arthur J. Gallagher & Co worth $2.34M as of Q1 2025.
  • Kodai Capital Management sold 32,521 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $10.3M.
  • Arthur J. Gallagher & Co made up 0.09% of Kodai Capital Management's portfolio in Q1 2025, its #124 holding.
  • Kodai Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's Arthur J. Gallagher & Co position peaked at $11.2M in Q4 2024.
  • 1,359 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

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