Lombard Odier Asset Management (USA)’s Arthur J. Gallagher & Co AJG Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-6,862	Closed	-$1.78M	–	267
2025 Q4	$1.78M	Sell	6,862 -826	-11%	-$219K	0.17%	89
2025 Q3	$2.38M	Sell	7,688 -1,877	-20%	-$566K	0.16%	104
2025 Q2	$3.06M	Buy	9,565 +2,228	+30%	+$734K	0.23%	74
2025 Q1	$2.53M	Buy	7,337 +5,592	+320%	+$1.77M	0.2%	80
2024 Q4	$495K	Buy	+1,745	New	+$508K	0.04%	202

Other funds holding AJG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AJG Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 6,862 shares — an estimated $1.78M sold.

Lombard Odier Asset Management (USA) first reported a position in AJG in Q4 2024 and held it in 5 quarters. The position peaked at $3.06M in Q2 2025. 1,244 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,862 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $1.78M.
Lombard Odier Asset Management (USA) first reported a position in Arthur J. Gallagher & Co in Q4 2024 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Arthur J. Gallagher & Co position peaked at $3.06M in Q2 2025.
1,244 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.