OneAscent Wealth Management’s Arthur J. Gallagher & Co AJG Stock Holding History

OneAscent Wealth Management’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
2025 Q4	–	Sell	-1,664	Closed	-$515K	–	171
2025 Q3	$515K	Buy	1,664 +21	+1%	+$6.33K	0.17%	66
2025 Q2	$526K	Buy	1,643 +97	+6%	+$32K	0.19%	58
2025 Q1	$534K	Sell	1,546 -47	-3%	-$14.8K	0.23%	43
2024 Q4	$452K	Sell	1,593 -599	-27%	-$174K	0.19%	65
2024 Q3	$617K	Buy	+2,192	New	+$618K	0.23%	53
2024 Q2	–	Sell	-1,380	Closed	-$345K	–	100
2024 Q1	$345K	Buy	1,380 +119	+9%	+$28.6K	0.13%	109
2023 Q4	$284K	Buy	1,261 +110	+10%	+$26.1K	0.11%	125
2023 Q3	$262K	Buy	+1,151	New	+$258K	0.12%	126
2023 Q2	–	Sell	-1,513	Closed	-$289K	–	105
2023 Q1	$289K	Buy	+1,513	New	+$287K	0.11%	128

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Wealth Management's AJG Position: Q4 2025 in Review

OneAscent Wealth Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 1,664 shares — an estimated $515K sold.

OneAscent Wealth Management first reported a position in AJG in Q1 2023 and held it in 9 quarters. The position peaked at $617K in Q3 2024. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

OneAscent Wealth Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
OneAscent Wealth Management sold 1,664 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $515K.
OneAscent Wealth Management first reported a position in Arthur J. Gallagher & Co in Q1 2023 and held it in 9 quarters.
OneAscent Wealth Management's Arthur J. Gallagher & Co position peaked at $617K in Q3 2024.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.