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

Mengis 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 Q4	–	Sell	-660	Closed	-$204K	–	210
2025 Q3	$204K	Hold	660	–	–	0.04%	202
2025 Q2	$211K	Hold	660	–	–	0.04%	190
2025 Q1	$228K	Buy	+660	New	+$208K	0.05%	177
2024 Q2	–	Sell	-968	Closed	-$242K	–	183
2024 Q1	$242K	Buy	+968	New	+$233K	0.04%	193

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

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

Norges Bank Oslo, Norway $1T AUM

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

Mengis Capital Management's AJG Position: Q4 2025 in Review

Mengis Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 660 shares — an estimated $204K sold.

Mengis Capital Management first reported a position in AJG in Q1 2024 and held it in 4 quarters. The position peaked at $242K in Q1 2024. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Mengis Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Mengis Capital Management sold 660 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $204K.
Mengis Capital Management first reported a position in Arthur J. Gallagher & Co in Q1 2024 and held it in 4 quarters.
Mengis Capital Management's Arthur J. Gallagher & Co position peaked at $242K in Q1 2024.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.