Osaic Holdings
AJG icon

Osaic Holdings’s Arthur J. Gallagher & Co AJG Stock Holding History

Osaic Holdings’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 		$5.04M Sell
21,922
-5,596
-20% -$1.19M 0.01% 1526
2026
Q1 		$5.98M Sell
27,518
-12,420
-31% -$2.87M 0.01% 1233
2025
Q4 		$10.3M Sell
39,938
-75,053
-65% -$19.9M 0.02% 913
2025
Q3 		$35.5M Buy
114,991
+70,774
+160% +$21.3M 0.05% 404
2025
Q2 		$14.5M Buy
44,217
+22,001
+99% +$7.25M 0.03% 634
2025
Q1 		$7.67M Sell
22,216
-15,378
-41% -$4.86M 0.02% 826
2024
Q4 		$6.4M Buy
37,594
+15,207
+68% +$4.43M 0.01% 901
2024
Q3 		$6.3M Sell
22,387
-12,436
-36% -$3.51M 0.01% 913
2024
Q2 		$9.03M Buy
34,823
+3,645
+12% +$904K 0.02% 682
2024
Q1 		$7.8M Sell
31,178
-103,133
-77% -$24.8M 0.02% 807
2023
Q4 		$30.3M Sell
134,311
-66,629
-33% -$15.8M 0.05% 346
2023
Q3 		$45.8M Buy
200,940
+47,495
+31% +$10.6M 0.07% 268
2023
Q2 		$33.7M Sell
153,445
-3,079
-2% -$641K 0.06% 288
2023
Q1 		$30M Buy
156,524
+10,665
+7% +$2.02M 0.06% 317
2022
Q4 		$27.5M Buy
145,859
+787
+0.5% +$147K 0.06% 325
2022
Q3 		$24.9M Buy
145,072
+28,839
+25% +$5.12M 0.06% 308
2022
Q2 		$19M Buy
116,233
+9,074
+8% +$1.51M 0.04% 402
2022
Q1 		$18.4M Buy
107,159
+4,160
+4% +$663K 0.04% 463
2021
Q4 		$17.5M Buy
102,999
+17,591
+21% +$2.87M 0.03% 475
2021
Q3 		$12.7M Buy
85,408
+4,664
+6% +$667K 0.03% 565
2021
Q2 		$11.3M Buy
80,744
+7,213
+10% +$1.02M 0.02% 598
2021
Q1 		$9.18M Sell
73,531
-2,399
-3% -$290K 0.02% 629
2020
Q4 		$9.4M Buy
75,930
+9,081
+14% +$1.03M 0.03% 551
2020
Q3 		$7.05M Buy
66,849
+7,029
+12% +$729K 0.02% 601
2020
Q2 		$5.83M Buy
59,820
+6,357
+12% +$563K 0.02% 625
2020
Q1 		$4.36M Buy
+53,463
New +$5.12M 0.02% 668

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

Osaic Holdings's AJG Position: Q2 2026 in Review

Osaic Holdings reduced its Arthur J. Gallagher & Co (AJG) stake by 20% in Q2 2026, selling an estimated $1.19M and leaving 21,922 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1526.

Osaic Holdings first reported a position in AJG in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.8M in Q3 2023. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Osaic Holdings held 21,922 shares of Arthur J. Gallagher & Co worth $5.04M as of Q2 2026.
  • Osaic Holdings sold 5,596 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $1.19M.
  • Arthur J. Gallagher & Co made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1526 holding.
  • Osaic Holdings first reported a position in Arthur J. Gallagher & Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Arthur J. Gallagher & Co position peaked at $45.8M in Q3 2023.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.