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

Occidental 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 Q2	$681K	Sell	2,968 -72	-2%	-$15.3K	0.07%	167
2026 Q1	$658K	Buy	3,040 +80	+3%	+$18.5K	0.08%	143
2025 Q4	$766K	Buy	2,960 +32	+1%	+$8.47K	0.09%	128
2025 Q3	$907K	Sell	2,928 -7	-0.2%	-$2.11K	0.11%	116
2025 Q2	$940K	Sell	2,935 -10	-0.3%	-$3.3K	0.13%	108
2025 Q1	$1.02M	Buy	2,945 +28	+1%	+$8.84K	0.15%	101
2024 Q4	$828K	Sell	2,917 -52	-2%	-$15.1K	0.13%	112
2024 Q3	$835K	Buy	2,969 +112	+4%	+$31.6K	0.13%	116
2024 Q2	$741K	Buy	2,857 +15	+0.5%	+$3.72K	0.13%	119
2024 Q1	$711K	Buy	2,842 +5	+0.2%	+$1.2K	0.13%	120
2023 Q4	$638K	Sell	2,837 -187	-6%	-$44.3K	0.13%	126
2023 Q3	$689K	Sell	3,024 -10	-0.3%	-$2.24K	0.16%	120
2023 Q2	$666K	Hold	3,034	–	–	0.15%	130
2023 Q1	$580K	Hold	3,034	–	–	0.14%	124
2022 Q4	$572K	Hold	3,034	–	–	0.16%	125
2022 Q3	$519K	Hold	3,034	–	–	0.16%	119
2022 Q2	$495K	Hold	3,034	–	–	0.15%	126
2022 Q1	$530K	Hold	3,034	–	–	0.14%	127
2021 Q4	$515K	Hold	3,034	–	–	0.12%	140
2021 Q3	$451K	Hold	3,034	–	–	0.12%	145
2021 Q2	$425K	Hold	3,034	–	–	0.11%	153
2021 Q1	$379K	Hold	3,034	–	–	0.11%	149
2020 Q4	$375K	Hold	3,034	–	–	0.12%	136
2020 Q3	$320K	Hold	3,034	–	–	0.13%	112
2020 Q2	$296K	Hold	3,034	–	–	0.13%	121
2020 Q1	$247K	Sell	3,034 -2,263	-43%	-$217K	0.12%	124
2019 Q4	$504K	Hold	5,297	–	–	0.21%	108
2019 Q3	$474K	Hold	5,297	–	–	0.2%	106
2019 Q2	$464K	Sell	5,297 -120	-2%	-$10K	0.21%	102
2019 Q1	$423K	Buy	+5,417	New	+$417K	0.2%	106

Other funds holding AJG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occidental Asset Management's AJG Position: Q2 2026 in Review

Occidental Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 2.4% in Q2 2026, selling an estimated $15.3K and leaving 2,968 shares worth $681K. The position accounts for 0.07% of the portfolio, ranked #167.

Occidental Asset Management first reported a position in AJG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.02M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Occidental Asset Management held 2,968 shares of Arthur J. Gallagher & Co worth $681K as of Q2 2026.
Occidental Asset Management sold 72 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $15.3K.
Arthur J. Gallagher & Co made up 0.07% of Occidental Asset Management's portfolio in Q2 2026, its #167 holding.
Occidental Asset Management first reported a position in Arthur J. Gallagher & Co in Q1 2019 and has held it in 30 quarters since.
Occidental Asset Management's Arthur J. Gallagher & Co position peaked at $1.02M in Q1 2025.
1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.