Phocas Financial Corp’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 | $528K | Hold |
2,300
| – | – | 0.07% | 132 |
|
|
2026
Q1 | $498K | Hold |
2,300
| – | – | 0.08% | 134 |
|
|
2025
Q4 | $595K | Hold |
2,300
| – | – | 0.08% | 128 |
|
|
2025
Q3 | $712K | Hold |
2,300
| – | – | 0.09% | 122 |
|
|
2025
Q2 | $736K | Hold |
2,300
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $794K | Hold |
2,300
| – | – | 0.12% | 118 |
|
|
2024
Q4 | $653K | Hold |
2,300
| – | – | 0.09% | 126 |
|
|
2024
Q3 | $647K | Hold |
2,300
| – | – | 2.47% | 13 |
|
|
2024
Q2 | $596K | Hold |
2,300
| – | – | 2.39% | 13 |
|
|
2024
Q1 | $575K | Hold |
2,300
| – | – | 2.36% | 12 |
|
|
2023
Q4 | $517K | Hold |
2,300
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $524K | Hold |
2,300
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $505K | Hold |
2,300
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $440K | Sell |
2,300
-1,150
| -33% | -$218K | 0.06% | 165 |
|
|
2022
Q4 | $650K | Hold |
3,450
| – | – | 0.09% | 150 |
|
|
2022
Q3 | $591K | Hold |
3,450
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $562K | Hold |
3,450
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $602K | Hold |
3,450
| – | – | 0.07% | 162 |
|
|
2021
Q4 | $585K | Hold |
3,450
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $513K | Hold |
3,450
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $483K | Hold |
3,450
| – | – | 0.06% | 177 |
|
|
2021
Q1 | $430K | Hold |
3,450
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $426K | Hold |
3,450
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $364K | Hold |
3,450
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $336K | Hold |
3,450
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $281K | Sell |
3,450
-1,070
| -24% | -$102K | 0.06% | 173 |
|
|
2019
Q4 | $430K | Hold |
4,520
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $404K | Hold |
4,520
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $396K | Hold |
4,520
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $353K | Hold |
4,520
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $333K | Hold |
4,520
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $336K | Hold |
4,520
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $295K | Hold |
4,520
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $311K | Hold |
4,520
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $286K | Hold |
4,520
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $0 | Hold |
4,520
| – | – | ﹤0.01% | 179 |
|
|
2017
Q2 | $259K | Sell |
4,520
-15,421
| -77% | -$872K | 0.02% | 183 |
|
|
2017
Q1 | $1.13M | Sell |
19,941
-81,482
| -80% | -$4.49M | 0.1% | 137 |
|
|
2016
Q4 | $5.27M | Buy |
101,423
+10,631
| +12% | +$535K | 0.35% | 120 |
|
|
2016
Q3 | $4.62M | Sell |
90,792
-18,856
| -17% | -$931K | 0.32% | 141 |
|
|
2016
Q2 | $5.22M | Sell |
109,648
-2,823
| -3% | -$131K | 0.38% | 114 |
|
|
2016
Q1 | $5M | Buy |
+112,471
| New | +$4.49M | 0.38% | 119 |
|
Other funds holding AJG
Phocas Financial Corp's AJG Position: Q2 2026 in Review
Phocas Financial Corp held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2026 at 2,300 shares worth $528K. The position accounts for 0.07% of the portfolio, ranked #132.
Phocas Financial Corp first reported a position in AJG in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.27M in Q4 2016. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- Phocas Financial Corp held 2,300 shares of Arthur J. Gallagher & Co worth $528K as of Q2 2026.
- Phocas Financial Corp left its Arthur J. Gallagher & Co share count unchanged in Q2 2026.
- Arthur J. Gallagher & Co made up 0.07% of Phocas Financial Corp's portfolio in Q2 2026, its #132 holding.
- Phocas Financial Corp first reported a position in Arthur J. Gallagher & Co in Q1 2016 and has held it in 42 quarters since.
- Phocas Financial Corp's Arthur J. Gallagher & Co position peaked at $5.27M in Q4 2016.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.