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 Q2	$342K	Sell	1,489 -88	-6%	-$18.7K	0.02%	463
2026 Q1	$342K	Buy	1,577 +768	+95%	+$177K	0.02%	433
2025 Q4	$209K	Sell	809 -1,261	-61%	-$334K	0.02%	433
2025 Q3	$641K	Sell	2,070 -126	-6%	-$38K	0.04%	263
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

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's AJG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Arthur J. Gallagher & Co (AJG) stake by 5.6% in Q2 2026, selling an estimated $18.7K and leaving 1,489 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #463.

OneAscent Financial Services first reported a position in AJG in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

OneAscent Financial Services held 1,489 shares of Arthur J. Gallagher & Co worth $342K as of Q2 2026.
OneAscent Financial Services sold 88 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $18.7K.
Arthur J. Gallagher & Co made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #463 holding.
OneAscent Financial Services first reported a position in Arthur J. Gallagher & Co in Q1 2023 and has held it in 12 quarters since.
OneAscent Financial Services's Arthur J. Gallagher & Co position peaked at $1.73M in Q1 2025.
1,293 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.