PhiloSmith Capital’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 | $22.4M | Sell |
97,425
-300
| -0.3% | -$63.7K | 6.07% | 9 |
|
|
2026
Q1 | $21.2M | Buy |
97,725
+10,000
| +11% | +$2.31M | 6.04% | 10 |
|
|
2025
Q4 | $22.7M | Buy |
87,725
+10,000
| +13% | +$2.65M | 6.24% | 10 |
|
|
2025
Q3 | $24.1M | Hold |
77,725
| – | – | 6.69% | 9 |
|
|
2025
Q2 | $24.9M | Hold |
77,725
| – | – | 6.92% | 10 |
|
|
2025
Q1 | $26.8M | Sell |
77,725
-20,000
| -20% | -$6.32M | 7.38% | 6 |
|
|
2024
Q4 | $27.7M | Sell |
97,725
-9,000
| -8% | -$2.62M | 7.86% | 4 |
|
|
2024
Q3 | $30M | Hold |
106,725
| – | – | 7.59% | 7 |
|
|
2024
Q2 | $27.7M | Hold |
106,725
| – | – | 7.79% | 5 |
|
|
2024
Q1 | $26.7M | Hold |
106,725
| – | – | 7.48% | 7 |
|
|
2023
Q4 | $24M | Hold |
106,725
| – | – | 7.71% | 4 |
|
|
2023
Q3 | $24.3M | Hold |
106,725
| – | – | 8.35% | 3 |
|
|
2023
Q2 | $23.4M | Hold |
106,725
| – | – | 8.05% | 3 |
|
|
2023
Q1 | $20.4M | Hold |
106,725
| – | – | 7.54% | 5 |
|
|
2022
Q4 | $20.1M | Sell |
106,725
-16,000
| -13% | -$2.99M | 7.3% | 8 |
|
|
2022
Q3 | $21M | Hold |
122,725
| – | – | 8.62% | 2 |
|
|
2022
Q2 | $20M | Hold |
122,725
| – | – | 8.15% | 2 |
|
|
2022
Q1 | $21.4M | Hold |
122,725
| – | – | 7.84% | 3 |
|
|
2021
Q4 | $20.8M | Hold |
122,725
| – | – | 8.02% | 2 |
|
|
2021
Q3 | $18.2M | Hold |
122,725
| – | – | 7.82% | 2 |
|
|
2021
Q2 | $17.2M | Hold |
122,725
| – | – | 7.58% | 4 |
|
|
2021
Q1 | $15.3M | Hold |
122,725
| – | – | 6.63% | 5 |
|
|
2020
Q4 | $15.2M | Hold |
122,725
| – | – | 7.27% | 4 |
|
|
2020
Q3 | $13M | Hold |
122,725
| – | – | 7.21% | 3 |
|
|
2020
Q2 | $12M | Hold |
122,725
| – | – | 6.78% | 3 |
|
|
2020
Q1 | $10M | Hold |
122,725
| – | – | 6.98% | 3 |
|
|
2019
Q4 | $11.7M | Hold |
122,725
| – | – | 6.17% | 7 |
|
|
2019
Q3 | $11M | Hold |
122,725
| – | – | 5.91% | 9 |
|
|
2019
Q2 | $10.7M | Hold |
122,725
| – | – | 6.25% | 7 |
|
|
2019
Q1 | $9.59M | Hold |
122,725
| – | – | 6.26% | 4 |
|
|
2018
Q4 | $9.04M | Sell |
122,725
-21,000
| -15% | -$1.57M | 6.63% | 2 |
|
|
2018
Q3 | $10.7M | Hold |
143,725
| – | – | 6.73% | 2 |
|
|
2018
Q2 | $9.38M | Hold |
143,725
| – | – | 6.43% | 3 |
|
|
2018
Q1 | $9.88M | Hold |
143,725
| – | – | 6.92% | 2 |
|
|
2017
Q4 | $9.1M | Hold |
143,725
| – | – | 6.3% | 4 |
|
|
2017
Q3 | $8.85M | Hold |
143,725
| – | – | 6.12% | 4 |
|
|
2017
Q2 | $8.23M | Hold |
143,725
| – | – | 6.09% | 5 |
|
|
2017
Q1 | $8.13M | Hold |
143,725
| – | – | 5.99% | 5 |
|
|
2016
Q4 | $7.47M | Buy |
+143,725
| New | +$7.23M | 5.85% | 8 |
|
Other funds holding AJG
PhiloSmith Capital's AJG Position: Q2 2026 in Review
PhiloSmith Capital reduced its Arthur J. Gallagher & Co (AJG) stake by 0.31% in Q2 2026, selling an estimated $63.7K and leaving 97,425 shares worth $22.4M. The position accounts for 6.07% of the portfolio, ranked #9.
PhiloSmith Capital first reported a position in AJG in Q4 2016 and has held it in 39 quarters since. The position peaked at $30M in Q3 2024. 1,281 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- PhiloSmith Capital held 97,425 shares of Arthur J. Gallagher & Co worth $22.4M as of Q2 2026.
- PhiloSmith Capital sold 300 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $63.7K.
- Arthur J. Gallagher & Co made up 6.07% of PhiloSmith Capital's portfolio in Q2 2026, its #9 holding.
- PhiloSmith Capital first reported a position in Arthur J. Gallagher & Co in Q4 2016 and has held it in 39 quarters since.
- PhiloSmith Capital's Arthur J. Gallagher & Co position peaked at $30M in Q3 2024.
- 1,281 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.