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Old North State Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Old North State Trust’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 		$1.77M Sell
8,193
-126
-2% -$29.1K 1.05% 20
2025
Q4 		$2.15M Sell
8,319
-871
-9% -$231K 1.27% 15
2025
Q3 		$2.85M Sell
9,190
-105
-1% -$31.7K 1.73% 10
2025
Q2 		$2.98M Sell
9,295
-304
-3% -$100K 2.03% 8
2025
Q1 		$2.73M Hold
9,599
– – 1.73% 12
2024
Q4 		$2.73M Hold
9,599
– – 1.73% 12
2024
Q3 		$2.7M Sell
9,599
-640
-6% -$180K 2.2% 7
2024
Q2 		$2.65M Hold
10,239
– – 2.29% 8
2024
Q1 		$2.56M Buy
+10,239
New +$2.46M 2.16% 9
2023
Q3 		$2.4M Hold
10,514
– – 1.87% 8
2023
Q2 		$2.31M Hold
10,514
– – 1.71% 10
2023
Q1 		$2.01M Buy
10,514
+14
+0.1% +$2.66K 1.39% 11
2022
Q4 		$1.98M Hold
10,500
– – 1.3% 13
2022
Q3 		$1.8M Buy
10,500
+10,489
+95,355% +$1.86M 1.55% 11
2022
Q2 		$1.71K Sell
11
-1
-8% -$166 1.57% 11
2022
Q1 		$2.12K Sell
12
-12,126
-100% -$1.93M 1.7% 10
2021
Q4 		$2.06M Hold
12,138
– – 1.48% 10
2021
Q3 		$1.8M Hold
12,138
– – 1.61% 9
2021
Q2 		$1.7M Sell
12,138
-500
-4% -$70.7K 1.28% 13
2021
Q1 		$1.58M Sell
12,638
-500
-4% -$60.3K 1.25% 15
2020
Q4 		$1.63M Buy
13,138
+2,000
+18% +$228K 1.26% 14
2020
Q3 		$1.18M Hold
11,138
– – 0.79% 24
2020
Q2 		$1.09M Hold
11,138
– – 0.69% 28
2020
Q1 		$908K Hold
11,138
– – 0.66% 28
2019
Q4 		$1.06M Sell
11,138
-68
-0.6% -$6.23K 0.57% 28
2019
Q3 		$1M Sell
11,206
-3,460
-24% -$311K 0.68% 29
2019
Q2 		$1.28M Sell
14,666
-1,720
-10% -$144K 0.93% 23
2019
Q1 		$1.28M Buy
16,386
+6,610
+68% +$509K 0.89% 26
2018
Q4 		$720K Sell
9,776
-550
-5% -$41.1K 0.74% 39
2018
Q3 		$768K Buy
+10,326
New +$740K 0.73% 40

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

Old North State Trust's AJG Position: Q1 2026 in Review

Old North State Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 1.5% in Q1 2026, selling an estimated $29.1K and leaving 8,193 shares worth $1.77M. The position accounts for 1.05% of the portfolio, ranked #20.

Old North State Trust first reported a position in AJG in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.98M in Q2 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Old North State Trust held 8,193 shares of Arthur J. Gallagher & Co worth $1.77M as of Q1 2026.
  • Old North State Trust sold 126 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $29.1K.
  • Arthur J. Gallagher & Co made up 1.05% of Old North State Trust's portfolio in Q1 2026, its #20 holding.
  • Old North State Trust first reported a position in Arthur J. Gallagher & Co in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Arthur J. Gallagher & Co position peaked at $2.98M in Q2 2025.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.