OneAscent Financial Services’s Arthur J. Gallagher & Co AJG Stock Holding History

OneAscent Financial Services’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	$342K	Buy	1,577 +768	+95%	+$177K	0.02%	433
2025 Q4	$209K	Buy	809 +3	+0.4%	+$794	0.02%	433
2025 Q3	$250K	Sell	806 -1,390	-63%	-$419K	0.03%	344
2025 Q2	$702K	Sell	2,196 -2,824	-56%	-$931K	0.05%	245
2025 Q1	$1.73M	Buy	5,020 +2,225	+80%	+$703K	0.11%	126
2024 Q4	$793K	Sell	2,795 -112	-4%	-$32.6K	0.07%	185
2024 Q3	$818K	Buy	+2,907	New	+$820K	0.59%	42
2024 Q2	–	Sell	-2,787	Closed	-$697K	–	256
2024 Q1	$697K	Buy	2,787 +511	+22%	+$123K	0.08%	159
2023 Q4	$512K	Buy	2,276 +965	+74%	+$229K	0.06%	189
2023 Q3	$299K	Buy	+1,311	New	+$293K	0.08%	186
2023 Q2	–	Sell	-1,379	Closed	-$264K	–	129
2023 Q1	$264K	Buy	+1,379	New	+$262K	0.11%	131

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 Financial Services's AJG Position: Q1 2026 in Review

OneAscent Financial Services increased its Arthur J. Gallagher & Co (AJG) stake by 95% in Q1 2026, buying an estimated $177K and bringing the position to 1,577 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #433.

OneAscent Financial Services first reported a position in AJG in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2025. 1,241 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

OneAscent Financial Services held 1,577 shares of Arthur J. Gallagher & Co worth $342K as of Q1 2026.
OneAscent Financial Services bought 768 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $177K.
Arthur J. Gallagher & Co made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #433 holding.
OneAscent Financial Services first reported a position in Arthur J. Gallagher & Co in Q1 2023 and has held it in 11 quarters since.
OneAscent Financial Services's Arthur J. Gallagher & Co position peaked at $1.73M in Q1 2025.
1,241 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

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