OneAscent Family Office’s Arthur J. Gallagher & Co AJG Stock Holding History

OneAscent Family Office’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	–	Sell	-1,204	Closed	-$312K	–	185
2025 Q4	$312K	Buy	1,204 +12	+1%	+$3.18K	0.21%	110
2025 Q3	$369K	Sell	1,192 -64	-5%	-$19.3K	0.3%	87
2025 Q2	$402K	Buy	1,256 +464	+59%	+$153K	0.38%	62
2025 Q1	$273K	Sell	792 -240	-23%	-$75.8K	0.25%	96
2024 Q4	$293K	Buy	+1,032	New	+$300K	0.53%	47

Other funds holding AJG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Family Office's AJG Position: Q1 2026 in Review

OneAscent Family Office sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 1,204 shares — an estimated $312K sold.

OneAscent Family Office first reported a position in AJG in Q4 2024 and held it in 5 quarters. The position peaked at $402K in Q2 2025. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

OneAscent Family Office reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
OneAscent Family Office sold 1,204 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $312K.
OneAscent Family Office first reported a position in Arthur J. Gallagher & Co in Q4 2024 and held it in 5 quarters.
OneAscent Family Office's Arthur J. Gallagher & Co position peaked at $402K in Q2 2025.
1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.