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

Laurion 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 Q3	–	Sell	-4,372	Closed	-$1.4M	–	242
2025 Q2	$1.4M	Buy	+4,372	New	+$1.44M	0.03%	187
2022 Q1	–	Sell	-2,329	Closed	-$395K	–	527
2021 Q4	$395K	Hold	2,329	–	–	﹤0.01%	440
2021 Q3	$346K	Sell	2,329 -195,371	-99%	-$28M	﹤0.01%	595
2021 Q2	$27.7M	Buy	+197,700	New	+$27.9M	0.15%	124
2020 Q4	–	Sell	-20,439	Closed	-$2.16M	–	618
2020 Q3	$2.16M	Buy	20,439 +17,817	+680%	+$1.85M	0.03%	302
2020 Q2	$256K	Buy	+2,622	New	+$232K	﹤0.01%	748
2019 Q2	–	Sell	-23,192	Closed	-$1.81M	–	877
2019 Q1	$1.81M	Buy	23,192 +12,340	+114%	+$951K	0.02%	358
2018 Q4	$800K	Buy	10,852 +3,160	+41%	+$236K	0.01%	612
2018 Q3	$573K	Buy	+7,692	New	+$551K	0.01%	803
2018 Q2	–	Sell	-16,856	Closed	-$1.16M	–	1303
2018 Q1	$1.16M	Buy	16,856 +12,500	+287%	+$843K	0.01%	796
2017 Q4	$276K	Buy	+4,356	New	+$278K	﹤0.01%	1346
2017 Q1	–	Sell	-55,400	Closed	-$2.88M	–	1264
2016 Q4	$2.88M	Buy	+55,400	New	+$2.79M	0.03%	485

Other funds holding AJG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurion Capital Management's AJG Position: Q3 2025 in Review

Laurion Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2025, closing a stake of 4,372 shares — an estimated $1.4M sold.

Laurion Capital Management first reported a position in AJG in Q4 2016 and held it in 12 quarters. The position peaked at $27.7M in Q2 2021. 1,341 funds tracked by Wall St. Rank hold AJG as of Q3 2025.

Laurion Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 4,372 Arthur J. Gallagher & Co shares in Q3 2025, an estimated $1.4M.
Laurion Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2016 and held it in 12 quarters.
Laurion Capital Management's Arthur J. Gallagher & Co position peaked at $27.7M in Q2 2021.
1,341 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.