Kornitzer Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Sell |
242,349
-2,964
| -1% | -$685K | 1.13% | 21 |
|
|
2025
Q4 | $63.5M | Sell |
245,313
-1,786
| -0.7% | -$473K | 1.32% | 13 |
|
|
2025
Q3 | $76.5M | Sell |
247,099
-11,461
| -4% | -$3.46M | 1.54% | 8 |
|
|
2025
Q2 | $82.8M | Sell |
258,560
-4,667
| -2% | -$1.54M | 1.67% | 5 |
|
|
2025
Q1 | $90.9M | Sell |
263,227
-18,891
| -7% | -$5.97M | 1.87% | 6 |
|
|
2024
Q4 | $80.1M | Sell |
282,118
-7,940
| -3% | -$2.31M | 1.57% | 6 |
|
|
2024
Q3 | $81.6M | Sell |
290,058
-12,168
| -4% | -$3.43M | 1.51% | 7 |
|
|
2024
Q2 | $78.4M | Sell |
302,226
-5,028
| -2% | -$1.25M | 1.49% | 7 |
|
|
2024
Q1 | $76.8M | Sell |
307,254
-4,120
| -1% | -$990K | 1.41% | 8 |
|
|
2023
Q4 | $70M | Sell |
311,374
-13,211
| -4% | -$3.13M | 1.36% | 7 |
|
|
2023
Q3 | $74M | Sell |
324,585
-3,275
| -1% | -$733K | 1.53% | 8 |
|
|
2023
Q2 | $72M | Sell |
327,860
-8,885
| -3% | -$1.85M | 1.42% | 7 |
|
|
2023
Q1 | $64.4M | Sell |
336,745
-5,125
| -1% | -$972K | 1.29% | 8 |
|
|
2022
Q4 | $64.5M | Sell |
341,870
-3,600
| -1% | -$673K | 1.31% | 8 |
|
|
2022
Q3 | $59.2M | Sell |
345,470
-18,425
| -5% | -$3.27M | 1.27% | 7 |
|
|
2022
Q2 | $59.3M | Buy |
363,895
+2,633
| +0.7% | +$437K | 1.19% | 10 |
|
|
2022
Q1 | $63.1M | Sell |
361,262
-13,750
| -4% | -$2.19M | 1.04% | 7 |
|
|
2021
Q4 | $63.6M | Sell |
375,012
-18,215
| -5% | -$2.98M | 0.95% | 10 |
|
|
2021
Q3 | $58.5M | Sell |
393,227
-3,723
| -0.9% | -$533K | 0.9% | 7 |
|
|
2021
Q2 | $55.6M | Sell |
396,950
-1,875
| -0.5% | -$265K | 0.84% | 10 |
|
|
2021
Q1 | $49.8M | Sell |
398,825
-4,171
| -1% | -$503K | 0.8% | 16 |
|
|
2020
Q4 | $49.9M | Sell |
402,996
-23,935
| -6% | -$2.73M | 0.84% | 12 |
|
|
2020
Q3 | $45.1M | Sell |
426,931
-27,142
| -6% | -$2.82M | 0.88% | 15 |
|
|
2020
Q2 | $44.3M | Sell |
454,073
-9,220
| -2% | -$816K | 0.89% | 15 |
|
|
2020
Q1 | $37.8M | Sell |
463,293
-240,806
| -34% | -$23.1M | 0.9% | 15 |
|
|
2019
Q4 | $67.1M | Sell |
704,099
-32,781
| -4% | -$3M | 1.18% | 5 |
|
|
2019
Q3 | $66M | Buy |
736,880
+78,657
| +12% | +$7.07M | 1.2% | 5 |
|
|
2019
Q2 | $57.7M | Buy |
658,223
+115,973
| +21% | +$9.68M | 1.02% | 10 |
|
|
2019
Q1 | $42.4M | Sell |
542,250
-6,360
| -1% | -$490K | 0.76% | 24 |
|
|
2018
Q4 | $40.4M | Sell |
548,610
-4,840
| -0.9% | -$361K | 0.81% | 24 |
|
|
2018
Q3 | $41.2M | Sell |
553,450
-2,760
| -0.5% | -$198K | 0.65% | 36 |
|
|
2018
Q2 | $36.3M | Sell |
556,210
-4,814
| -0.9% | -$326K | 0.61% | 51 |
|
|
2018
Q1 | $38.6M | Sell |
561,024
-7,575
| -1% | -$511K | 0.66% | 36 |
|
|
2017
Q4 | $36M | Sell |
568,599
-16,390
| -3% | -$1.05M | 0.61% | 46 |
|
|
2017
Q3 | $36M | Sell |
584,989
-6,455
| -1% | -$380K | 0.63% | 39 |
|
|
2017
Q2 | $33.9M | Sell |
591,444
-19,850
| -3% | -$1.12M | 0.59% | 42 |
|
|
2017
Q1 | $34.6M | Sell |
611,294
-2,006
| -0.3% | -$111K | 0.62% | 39 |
|
|
2016
Q4 | $31.9M | Sell |
613,300
-5,625
| -0.9% | -$283K | 0.6% | 45 |
|
|
2016
Q3 | $31.5M | Sell |
618,925
-24,350
| -4% | -$1.2M | 0.57% | 49 |
|
|
2016
Q2 | $30.6M | Sell |
643,275
-2,585
| -0.4% | -$120K | 0.55% | 44 |
|
|
2016
Q1 | $28.7M | Buy |
645,860
+292,230
| +83% | +$11.7M | 0.49% | 65 |
|
|
2015
Q4 | $14.5M | Buy |
353,630
+198,740
| +128% | +$8.54M | 0.24% | 150 |
|
|
2015
Q3 | $6.39M | Buy |
154,890
+21,125
| +16% | +$958K | 0.1% | 239 |
|
|
2015
Q2 | $6.33M | Buy |
133,765
+5,860
| +5% | +$282K | 0.09% | 249 |
|
|
2015
Q1 | $5.98M | Buy |
127,905
+6,060
| +5% | +$283K | 0.07% | 245 |
|
|
2014
Q4 | $5.74M | Buy |
121,845
+2,675
| +2% | +$125K | 0.07% | 239 |
|
|
2014
Q3 | $5.41M | Buy |
119,170
+25,095
| +27% | +$1.15M | 0.06% | 244 |
|
|
2014
Q2 | $4.38M | Sell |
94,075
-175
| -0.2% | -$7.98K | 0.05% | 267 |
|
|
2014
Q1 | $4.48M | Sell |
94,250
-150
| -0.2% | -$7K | 0.05% | 271 |
|
|
2013
Q4 | $4.43M | Sell |
94,400
-4,575
| -5% | -$212K | 0.05% | 274 |
|
|
2013
Q3 | $4.32M | Sell |
98,975
-2,000
| -2% | -$87.8K | 0.05% | 264 |
|
|
2013
Q2 | $4.41M | Buy |
+100,975
| New | +$4.37M | 0.06% | 229 |
|
Other funds holding AJG
VCM
VPM
Kornitzer Capital Management's AJG Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 1.2% in Q1 2026, selling an estimated $685K and leaving 242,349 shares worth $52.5M. The position accounts for 1.13% of the portfolio, ranked #21.
Kornitzer Capital Management first reported a position in AJG in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.9M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.
- Kornitzer Capital Management held 242,349 shares of Arthur J. Gallagher & Co worth $52.5M as of Q1 2026.
- Kornitzer Capital Management sold 2,964 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $685K.
- Arthur J. Gallagher & Co made up 1.13% of Kornitzer Capital Management's portfolio in Q1 2026, its #21 holding.
- Kornitzer Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Arthur J. Gallagher & Co position peaked at $90.9M in Q1 2025.
- 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.