O'Shaughnessy Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.35M Sell
32,026
-1,984
-6% -$421K 0.03% 456
2026
Q1
$7.37M Sell
34,010
-4,626
-12% -$1.07M 0.04% 433
2025
Q4
$10M Sell
38,636
-4,431
-10% -$1.17M 0.06% 355
2025
Q3
$13.3M Buy
43,067
+185
+0.4% +$55.8K 0.08% 272
2025
Q2
$13.7M Buy
42,882
+2,075
+5% +$684K 0.09% 242
2025
Q1
$14.1M Buy
40,807
+3,599
+10% +$1.14M 0.11% 209
2024
Q4
$10.6M Buy
37,208
+1,865
+5% +$543K 0.09% 234
2024
Q3
$10.2M Buy
35,343
+3,143
+10% +$886K 0.09% 234
2024
Q2
$8.35M Buy
32,200
+3,051
+10% +$757K 0.09% 260
2024
Q1
$7.29M Buy
29,149
+1,191
+4% +$286K 0.08% 273
2023
Q4
$6.29M Buy
27,958
+1,179
+4% +$279K 0.08% 270
2023
Q3
$6.1M Buy
26,779
+2,758
+11% +$617K 0.09% 245
2023
Q2
$5.27M Sell
24,021
-2,326
-9% -$484K 0.08% 264
2023
Q1
$5.04M Buy
26,347
+10,499
+66% +$1.99M 0.08% 276
2022
Q4
$2.99M Sell
15,848
-65
-0.4% -$12.2K 0.05% 347
2022
Q3
$2.73M Buy
15,913
+7,104
+81% +$1.26M 0.05% 337
2022
Q2
$1.44M Buy
8,809
+937
+12% +$156K 0.03% 459
2022
Q1
$1.37M Buy
7,872
+2,232
+40% +$356K 0.02% 464
2021
Q4
$957K Buy
5,640
+1,415
+33% +$231K 0.02% 522
2021
Q3
$628K Buy
4,225
+709
+20% +$101K 0.01% 597
2021
Q2
$493K Buy
3,516
+1,087
+45% +$154K 0.01% 666
2021
Q1
$303K Buy
2,429
+715
+42% +$86.3K 0.01% 767
2020
Q4
$212K Buy
1,714
+107
+7% +$12.2K 0.01% 806
2020
Q3
$170K Buy
1,607
+96
+6% +$9.96K 0.01% 751
2020
Q2
$147K Buy
1,511
+1,417
+1,507% +$125K ﹤0.01% 741
2020
Q1
$8K Sell
94
-1,255
-93% -$120K ﹤0.01% 1029
2019
Q4
$128K Buy
1,349
+1,297
+2,494% +$119K ﹤0.01% 729
2019
Q3
$5K Buy
52
+1
+2% +$90 ﹤0.01% 818
2019
Q2
$4K Buy
51
+1
+2% +$83 ﹤0.01% 825
2019
Q1
$4K Hold
50
﹤0.01% 818
2018
Q4
$4K Buy
+50
New +$3.73K ﹤0.01% 827
2017
Q4
Sell
-82
Closed -$5K 917
2017
Q3
$5K Sell
82
-26
-24% -$1.53K ﹤0.01% 812
2017
Q2
$6K Hold
108
﹤0.01% 780
2017
Q1
$6K Buy
108
+33
+44% +$1.82K ﹤0.01% 765
2016
Q4
$4K Buy
75
+15
+25% +$754 ﹤0.01% 827
2016
Q3
$3K Buy
+60
New +$2.96K ﹤0.01% 811

Other funds holding AJG

O'Shaughnessy Asset Management's AJG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 5.8% in Q2 2026, selling an estimated $421K and leaving 32,026 shares worth $7.35M. The position accounts for 0.03% of the portfolio, ranked #456.

O'Shaughnessy Asset Management first reported a position in AJG in Q3 2016 and has held it in 36 quarters since. The position peaked at $14.1M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • O'Shaughnessy Asset Management held 32,026 shares of Arthur J. Gallagher & Co worth $7.35M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,984 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $421K.
  • Arthur J. Gallagher & Co made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #456 holding.
  • O'Shaughnessy Asset Management first reported a position in Arthur J. Gallagher & Co in Q3 2016 and has held it in 36 quarters since.
  • O'Shaughnessy Asset Management's Arthur J. Gallagher & Co position peaked at $14.1M in Q1 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.