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

Oakworth Capital’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	$372K	Buy	1,593 +7	+0.4%	+$1.49K	0.02%	183
2026 Q1	$343K	Hold	1,586	–	–	0.02%	181
2025 Q4	$410K	Hold	1,586	–	–	0.02%	151
2025 Q3	$491K	Hold	1,586	–	–	0.03%	134
2025 Q2	$508K	Sell	1,586 -425	-21%	-$140K	0.03%	123
2025 Q1	$694K	Buy	2,011 +9	+0.4%	+$2.84K	0.05%	102
2024 Q4	$568K	Hold	2,002	–	–	0.04%	112
2024 Q3	$563K	Sell	2,002 -46	-2%	-$13K	0.04%	116
2024 Q2	$531K	Sell	2,048 -45	-2%	-$11.2K	0.04%	116
2024 Q1	$523K	Sell	2,093 -67	-3%	-$16.1K	0.04%	120
2023 Q4	$486K	Buy	2,160 +160	+8%	+$37.9K	0.04%	117
2023 Q3	$456K	Hold	2,000	–	–	0.04%	108
2023 Q2	$439K	Buy	2,000 +129	+7%	+$26.8K	0.04%	114
2023 Q1	$358K	Hold	1,871	–	–	0.03%	123
2022 Q4	$353K	Hold	1,871	–	–	0.03%	117
2022 Q3	$320K	Hold	1,871	–	–	0.04%	121
2022 Q2	$305K	Hold	1,871	–	–	0.03%	134
2022 Q1	$327K	Buy	1,871 +350	+23%	+$55.8K	0.03%	140
2021 Q4	$258K	Hold	1,521	–	–	0.02%	158
2021 Q3	$226K	Hold	1,521	–	–	0.02%	161
2021 Q2	$214K	Hold	1,521	–	–	0.02%	168
2021 Q1	$190K	Sell	1,521 -56	-4%	-$6.76K	0.02%	171
2020 Q4	$196K	Hold	1,577	–	–	0.03%	158
2020 Q3	$166K	Hold	1,577	–	–	0.03%	158
2020 Q2	$154K	Hold	1,577	–	–	0.03%	159
2020 Q1	$129K	Sell	1,577 -416	-21%	-$39.8K	0.03%	164
2019 Q4	$189K	Hold	1,993	–	–	0.03%	163
2019 Q3	$179K	Hold	1,993	–	–	0.03%	165
2019 Q2	$175K	Sell	1,993 -202	-9%	-$16.9K	0.03%	184
2019 Q1	$171K	Hold	2,195	–	–	0.04%	185
2018 Q4	$162K	Sell	2,195 -368	-14%	-$27.5K	0.04%	175
2018 Q3	$191K	Buy	2,563 +46	+2%	+$3.3K	0.04%	169
2018 Q2	$164K	Buy	2,517 +116	+5%	+$7.86K	0.03%	175
2018 Q1	$168K	Sell	2,401 -29	-1%	-$1.96K	0.04%	162
2017 Q4	$160K	Buy	2,430 +806	+50%	+$51.5K	0.04%	176
2017 Q3	$94K	Buy	1,624 +300	+23%	+$17.6K	0.02%	223
2017 Q2	$76K	Buy	1,324 +840	+174%	+$47.5K	0.02%	247
2017 Q1	$27K	Hold	484	–	–	0.01%	354
2016 Q4	$24K	Hold	484	–	–	0.01%	363
2016 Q3	$25K	Buy	484 +150	+45%	+$7.41K	0.01%	344
2016 Q2	$16K	Buy	334 +215	+181%	+$9.97K	0.01%	380
2016 Q1	$5K	Hold	119	–	–	﹤0.01%	430
2015 Q4	$5K	Sell	119 -1,458	-92%	-$62.6K	﹤0.01%	409
2015 Q3	$65K	Sell	1,577 -3,244	-67%	-$147K	0.03%	137
2015 Q2	$229K	Hold	4,821	–	–	0.11%	82
2015 Q1	$231K	Hold	4,821	–	–	0.11%	100
2014 Q4	$227K	Hold	4,821	–	–	0.12%	97
2014 Q3	$228K	Hold	4,821	–	–	0.13%	65
2014 Q2	$225K	Hold	4,821	–	–	0.14%	67
2014 Q1	$229K	Buy	4,821 +4,702	+3,951%	+$219K	0.15%	64
2013 Q4	$6K	Buy	+119	New	+$5.53K	﹤0.01%	294

Other funds holding AJG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Oakworth Capital's AJG Position: Q2 2026 in Review

Oakworth Capital increased its Arthur J. Gallagher & Co (AJG) stake by 0.44% in Q2 2026, buying an estimated $1.49K and bringing the position to 1,593 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #183.

Oakworth Capital first reported a position in AJG in Q4 2013 and has held it in 51 quarters since. The position peaked at $694K in Q1 2025. 328 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Oakworth Capital held 1,593 shares of Arthur J. Gallagher & Co worth $372K as of Q2 2026.
Oakworth Capital bought 7 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $1.49K.
Arthur J. Gallagher & Co made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #183 holding.
Oakworth Capital first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Arthur J. Gallagher & Co position peaked at $694K in Q1 2025.
328 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.