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Penobscot Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Penobscot Investment 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
2026
Q2 		$287K Sell
1,250
-1,235
-50% -$262K 0.02% 274
2026
Q1 		$538K Sell
2,485
-1,650
-40% -$381K 0.04% 215
2025
Q4 		$1.07M Sell
4,135
-420
-9% -$111K 0.08% 165
2025
Q3 		$1.41M Sell
4,555
-615
-12% -$185K 0.11% 146
2025
Q2 		$1.66M Sell
5,170
-5
-0.1% -$1.65K 0.14% 132
2025
Q1 		$1.79M Sell
5,175
-140
-3% -$44.2K 0.17% 117
2024
Q4 		$1.51M Sell
5,315
-30
-0.6% -$8.73K 0.14% 129
2024
Q3 		$1.5M Sell
5,345
-510
-9% -$144K 0.14% 135
2024
Q2 		$1.52M Buy
5,855
+245
+4% +$60.8K 0.15% 125
2024
Q1 		$1.4M Buy
5,610
+632
+13% +$152K 0.15% 124
2023
Q4 		$1.12M Buy
4,978
+503
+11% +$119K 0.13% 139
2023
Q3 		$1.02M Buy
4,475
+955
+27% +$214K 0.14% 132
2023
Q2 		$773K Buy
3,520
+390
+12% +$81.2K 0.13% 127
2023
Q1 		$599K Buy
3,130
+700
+29% +$133K 0.1% 144
2022
Q4 		$458K Buy
+2,430
New +$454K 0.08% 159

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

Penobscot Investment Management's AJG Position: Q2 2026 in Review

Penobscot Investment Management reduced its Arthur J. Gallagher & Co (AJG) stake by 50% in Q2 2026, selling an estimated $262K and leaving 1,250 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #274.

Penobscot Investment Management first reported a position in AJG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Penobscot Investment Management held 1,250 shares of Arthur J. Gallagher & Co worth $287K as of Q2 2026.
  • Penobscot Investment Management sold 1,235 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $262K.
  • Arthur J. Gallagher & Co made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #274 holding.
  • Penobscot Investment Management first reported a position in Arthur J. Gallagher & Co in Q4 2022 and has held it in 15 quarters since.
  • Penobscot Investment Management's Arthur J. Gallagher & Co position peaked at $1.79M in Q1 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.