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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
Q2 		$1.85M Sell
8,041
-152
-2% -$32.3K 0.95% 25
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's AJG Position: Q2 2026 in Review

Old North State Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 1.9% in Q2 2026, selling an estimated $32.3K and leaving 8,041 shares worth $1.85M. The position accounts for 0.95% of the portfolio, ranked #25.

Old North State Trust first reported a position in AJG in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.98M in Q2 2025. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Old North State Trust held 8,041 shares of Arthur J. Gallagher & Co worth $1.85M as of Q2 2026.
  • Old North State Trust sold 152 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $32.3K.
  • Arthur J. Gallagher & Co made up 0.95% of Old North State Trust's portfolio in Q2 2026, its #25 holding.
  • Old North State Trust first reported a position in Arthur J. Gallagher & Co in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Arthur J. Gallagher & Co position peaked at $2.98M in Q2 2025.
  • 1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.