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NTV Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

NTV Asset 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
2026
Q1 		$200K Sell
925
-77
-8% -$17.8K 0.02% 304
2025
Q4 		$259K Sell
1,002
-95
-9% -$25.1K 0.03% 271
2025
Q3 		$340K Buy
1,097
+286
+35% +$86.2K 0.04% 246
2025
Q2 		$260K Buy
+811
New +$267K 0.03% 257

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTV Asset Management's AJG Position: Q1 2026 in Review

NTV Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 7.7% in Q1 2026, selling an estimated $17.8K and leaving 925 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #304.

NTV Asset Management first reported a position in AJG in Q2 2025 and has held it in 4 quarters since. The position peaked at $340K in Q3 2025. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • NTV Asset Management held 925 shares of Arthur J. Gallagher & Co worth $200K as of Q1 2026.
  • NTV Asset Management sold 77 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $17.8K.
  • Arthur J. Gallagher & Co made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #304 holding.
  • NTV Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2025 and has held it in 4 quarters since.
  • NTV Asset Management's Arthur J. Gallagher & Co position peaked at $340K in Q3 2025.
  • 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.