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Kozak & Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Kozak & Associates’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
Q2 		$127K Buy
529
+2
+0.4% +$425 0.02% 92
2026
Q1 		$117K Sell
527
-147
-22% -$34K 0.02% 97
2025
Q4 		$178K Buy
674
+1
+0.1% +$265 0.03% 80
2025
Q3 		$175K Buy
673
+1
+0.1% +$301 0.03% 85
2025
Q2 		$212K Sell
672
-363
-35% -$120K 0.04% 77
2025
Q1 		$355K Hold
1,035
– – 0.09% 49
2024
Q4 		$290K Sell
1,035
-990
-49% -$288K 0.07% 61
2024
Q3 		$586K Hold
2,025
– – 0.14% 37
2024
Q2 		$532K Sell
2,025
-796
-28% -$197K 0.13% 39
2024
Q1 		$721K Buy
2,821
+11
+0.4% +$2.64K 0.19% 27
2023
Q4 		$656K Hold
2,810
– – 0.21% 33
2023
Q3 		$652K Hold
2,810
– – 0.24% 31
2023
Q2 		$607K Buy
2,810
+3
+0.1% +$624 0.25% 36
2023
Q1 		$537K Buy
2,807
+8
+0.3% +$1.52K 0.24% 38
2022
Q4 		$528K Buy
2,799
+4
+0.1% +$748 0.26% 35
2022
Q3 		$492K Sell
2,795
-30
-1% -$5.33K 0.31% 32
2022
Q2 		$461K Buy
2,825
+7
+0.2% +$1.16K 0.31% 35
2022
Q1 		$437K Hold
2,818
– – 0.28% 43
2021
Q4 		$437K Buy
2,818
+36
+1% +$5.88K 0.28% 43
2021
Q3 		$460K Buy
+2,782
New +$398K 0.27% 42
2020
Q4 		$328K Buy
+2,769
New +$315K 0.25% 49

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's AJG Position: Q2 2026 in Review

Kozak & Associates increased its Arthur J. Gallagher & Co (AJG) stake by 0.38% in Q2 2026, buying an estimated $425 and bringing the position to 529 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #92.

Kozak & Associates first reported a position in AJG in Q4 2020 and has held it in 21 quarters since. The position peaked at $721K in Q1 2024. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Kozak & Associates held 529 shares of Arthur J. Gallagher & Co worth $127K as of Q2 2026.
  • Kozak & Associates bought 2 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $425.
  • Arthur J. Gallagher & Co made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #92 holding.
  • Kozak & Associates first reported a position in Arthur J. Gallagher & Co in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Arthur J. Gallagher & Co position peaked at $721K in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.