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Newport Capital Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Newport Capital Group’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 		$11.8M Sell
51,261
-45
-0.1% -$9.55K 6.61% 6
2026
Q1 		$11.1M Sell
51,306
-32
-0.1% -$7.39K 6.77% 6
2025
Q4 		$13.3M Buy
51,338
+5
+0% +$1.32K 8.12% 3
2025
Q3 		$15.9M Buy
51,333
+3
+0% +$904 9.99% 2
2025
Q2 		$16.4M Sell
51,330
-20
-0% -$6.59K 11.14% 1
2025
Q1 		$17.7M Sell
51,350
-6,097
-11% -$1.93M 12.76% 1
2024
Q4 		$16.3M Hold
57,447
– – 12.01% 1
2024
Q3 		$16.2M Sell
57,447
-1,849
-3% -$521K 11.91% 1
2024
Q2 		$15.4M Buy
+59,296
New +$14.7M 12.17% 1
2023
Q3 		$13.5M Buy
59,370
+91
+0.2% +$20.4K 12.58% 1
2023
Q2 		$13M Buy
+59,279
New +$12.3M 6.54% 3
2023
Q1 		– Sell
-59,329
Closed -$11.2M – 20
2022
Q4 		$11.2M Sell
59,329
-59,324
-50% -$11.1M 11.16% 1
2022
Q3 		$19.8M Buy
118,653
+59,333
+100% +$10.5M 10.27% 3
2022
Q2 		$9.67M Sell
59,320
-91
-0.2% -$15.1K 9.99% 4
2022
Q1 		$10.4M Hold
59,411
– – 7.77% 3
2021
Q4 		$10.1M Hold
59,411
– – 7.47% 3
2021
Q3 		$8.83M Sell
59,411
-6,500
-10% -$930K 6.82% 2
2021
Q2 		$9.23M Sell
65,911
-175
-0.3% -$24.7K 7.31% 2
2021
Q1 		$8.25M Hold
66,086
– – 6.87% 3
2020
Q4 		$8.18M Buy
+66,086
New +$7.53M 7.04% 3

Other funds holding AJG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Newport Capital Group's AJG Position: Q2 2026 in Review

Newport Capital Group reduced its Arthur J. Gallagher & Co (AJG) stake by 0.09% in Q2 2026, selling an estimated $9.55K and leaving 51,261 shares worth $11.8M. The position accounts for 6.61% of the portfolio, ranked #6.

Newport Capital Group first reported a position in AJG in Q4 2020 and has held it in 20 quarters since. The position peaked at $19.8M in Q3 2022. 269 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Newport Capital Group held 51,261 shares of Arthur J. Gallagher & Co worth $11.8M as of Q2 2026.
  • Newport Capital Group sold 45 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $9.55K.
  • Arthur J. Gallagher & Co made up 6.61% of Newport Capital Group's portfolio in Q2 2026, its #6 holding.
  • Newport Capital Group first reported a position in Arthur J. Gallagher & Co in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Arthur J. Gallagher & Co position peaked at $19.8M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.