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OneAscent Investment Solutions’s Arthur J. Gallagher & Co AJG Stock Holding History

OneAscent Investment Solutions’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 		$211K Sell
917
-901
-50% -$191K 0.2% 129
2026
Q1 		$394K Sell
1,818
-71
-4% -$16.4K 0.39% 70
2025
Q4 		$489K Sell
1,889
-985
-34% -$261K 0.52% 44
2025
Q3 		$890K Sell
2,874
-72
-2% -$21.7K 0.95% 19
2025
Q2 		$943K Sell
2,946
-489
-14% -$161K 1.01% 14
2025
Q1 		$1.19M Buy
+3,435
New +$1.09M 1.41% 9

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

OneAscent Investment Solutions's AJG Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Arthur J. Gallagher & Co (AJG) stake by 50% in Q2 2026, selling an estimated $191K and leaving 917 shares worth $211K. The position accounts for 0.2% of the portfolio, ranked #129.

OneAscent Investment Solutions first reported a position in AJG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • OneAscent Investment Solutions held 917 shares of Arthur J. Gallagher & Co worth $211K as of Q2 2026.
  • OneAscent Investment Solutions sold 901 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $191K.
  • Arthur J. Gallagher & Co made up 0.2% of OneAscent Investment Solutions's portfolio in Q2 2026, its #129 holding.
  • OneAscent Investment Solutions first reported a position in Arthur J. Gallagher & Co in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Arthur J. Gallagher & Co position peaked at $1.19M in Q1 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

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