Oribel Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Oribel Capital 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	-128,700	Closed	-$39.9M	–	104
2025 Q3	$39.9M	Buy	+128,700	New	+$38.8M	1.25%	24
2025 Q2	–	Sell	-53,300	Closed	-$18.4M	–	112
2025 Q1	$18.4M	Sell	53,300 -223,500	-81%	-$70.6M	0.75%	50
2024 Q4	$78.6M	Buy	+276,800	New	+$80.6M	2.68%	7
2023 Q2	–	Sell	-86,400	Closed	-$7.93M	–	72
2023 Q1	$7.93M	Buy	+86,400	New	+$16.4M	0.71%	57

Other funds holding AJG

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Oribel Capital Management's AJG Position: Q4 2025 in Review

Oribel Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 128,700 shares — an estimated $39.9M sold.

Oribel Capital Management first reported a position in AJG in Q1 2023 and held it in 4 quarters. The position peaked at $78.6M in Q4 2024. 1,298 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Oribel Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Oribel Capital Management sold 128,700 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $39.9M.
Oribel Capital Management first reported a position in Arthur J. Gallagher & Co in Q1 2023 and held it in 4 quarters.
Oribel Capital Management's Arthur J. Gallagher & Co position peaked at $78.6M in Q4 2024.
1,298 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Oribel Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.