Philadelphia Financial Management of San Francisco’s Arthur J. Gallagher & Co AJG Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q1	$7.15M	Buy	+33,000	New	+$7.62M	2.07%	25
2025 Q1	–	Sell	-96,216	Closed	-$27.3M	–	46
2024 Q4	$27.3M	Buy	+96,216	New	+$28M	3.87%	4
2022 Q4	–	Sell	-42,312	Closed	-$7.25M	–	30
2022 Q3	$7.25M	Buy	+42,312	New	+$7.51M	2.52%	19
2022 Q1	–	Sell	-94,622	Closed	-$16.1M	–	38
2021 Q4	$16.1M	Sell	94,622 -5,719	-6%	-$935K	5.55%	5
2021 Q3	$14.9M	Buy	100,341 +43,924	+78%	+$6.28M	4.74%	8
2021 Q2	$7.9M	Buy	56,417 +20,187	+56%	+$2.85M	2.36%	14
2021 Q1	$4.52M	Buy	36,230 +11,311	+45%	+$1.37M	1.37%	33
2020 Q4	$3.08M	Buy	+24,919	New	+$2.84M	0.8%	40
2016 Q1	–	Sell	-234,395	Closed	-$9.6M	–	43
2015 Q4	$9.6M	Buy	234,395 +18,672	+9%	+$802K	2%	21
2015 Q3	$8.9M	Buy	215,723 +59,869	+38%	+$2.71M	1.9%	23
2015 Q2	$7.37M	Buy	+155,854	New	+$7.51M	1.72%	28
2014 Q1	–	Sell	-207,173	Closed	-$9.72M	–	30
2013 Q4	$9.72M	Buy	+207,173	New	+$9.62M	2.42%	19

Other funds holding AJG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Philadelphia Financial Management of San Francisco's AJG Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in Arthur J. Gallagher & Co (AJG) in Q1 2026: 33,000 shares worth $7.15M. The stake represents 2.07% of the portfolio and ranks #25 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in AJG as recently as Q4 2024.

Philadelphia Financial Management of San Francisco first reported a position in AJG in Q4 2013 and has held it in 12 quarters since. The position peaked at $27.3M in Q4 2024. 1,244 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Philadelphia Financial Management of San Francisco held 33,000 shares of Arthur J. Gallagher & Co worth $7.15M as of Q1 2026.
Arthur J. Gallagher & Co was a new Philadelphia Financial Management of San Francisco position in Q1 2026.
Arthur J. Gallagher & Co made up 2.07% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #25 holding.
Philadelphia Financial Management of San Francisco first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 12 quarters since.
Philadelphia Financial Management of San Francisco's Arthur J. Gallagher & Co position peaked at $27.3M in Q4 2024.
1,244 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.