Prescott Group Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Prescott Group Capital 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	$296K	Hold	1,291	–	–	0.03%	276
2026 Q1	$280K	Sell	1,291 -9,847	-88%	-$2.27M	0.03%	258
2025 Q4	$2.88M	Hold	11,138	–	–	0.27%	108
2025 Q3	$3.45M	Sell	11,138 -3,000	-21%	-$904K	0.36%	74
2025 Q2	$4.53M	Buy	14,138 +392	+3%	+$129K	0.53%	53
2025 Q1	$4.75M	Buy	13,746 +899	+7%	+$284K	0.69%	36
2024 Q4	$3.65M	Hold	12,847	–	–	0.49%	62
2024 Q3	$3.61M	Hold	12,847	–	–	0.52%	60
2024 Q2	$3.33M	Hold	12,847	–	–	0.52%	55
2024 Q1	$3.21M	Buy	12,847 +4,500	+54%	+$1.08M	0.52%	57
2023 Q4	$1.88M	Buy	8,347 +4,000	+92%	+$947K	0.33%	95
2023 Q3	$991K	Buy	+4,347	New	+$973K	0.22%	115

Other funds holding AJG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Prescott Group Capital Management's AJG Position: Q2 2026 in Review

Prescott Group Capital Management held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2026 at 1,291 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #276.

Prescott Group Capital Management first reported a position in AJG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.75M in Q1 2025. 780 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Prescott Group Capital Management held 1,291 shares of Arthur J. Gallagher & Co worth $296K as of Q2 2026.
Prescott Group Capital Management left its Arthur J. Gallagher & Co share count unchanged in Q2 2026.
Arthur J. Gallagher & Co made up 0.03% of Prescott Group Capital Management's portfolio in Q2 2026, its #276 holding.
Prescott Group Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2023 and has held it in 12 quarters since.
Prescott Group Capital Management's Arthur J. Gallagher & Co position peaked at $4.75M in Q1 2025.
780 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.