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

Quantitative 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
Q1 		$3.89M Buy
17,960
+9,752
+119% +$2.25M 0.4% 70
2025
Q4 		$2.12M Buy
8,208
+6,470
+372% +$1.71M 0.21% 103
2025
Q3 		$538K Buy
+1,738
New +$524K 0.07% 219
2025
Q2 		– Sell
-3,759
Closed -$1.3M – 303
2025
Q1 		$1.3M Buy
+3,759
New +$1.19M 0.12% 159
2024
Q4 		– Sell
-5,293
Closed -$1.49M – 316
2024
Q3 		$1.49M Buy
5,293
+1,854
+54% +$523K 0.15% 121
2024
Q2 		$891K Buy
+3,439
New +$853K 0.1% 171
2024
Q1 		– Sell
-5,231
Closed -$1.18M – 238
2023
Q4 		$1.18M Buy
+5,231
New +$1.24M 0.07% 237
2021
Q3 		– Sell
-16,120
Closed -$2.26M – 378
2021
Q2 		$2.26M Buy
+16,120
New +$2.28M 0.2% 116
2020
Q2 		– Sell
-18,562
Closed -$1.51M – 502
2020
Q1 		$1.51M Sell
18,562
-20,191
-52% -$1.93M 0.17% 147
2019
Q4 		$3.69M Buy
38,753
+3,491
+10% +$320K 0.11% 205
2019
Q3 		$3.16M Buy
+35,262
New +$3.17M 0.17% 168
2019
Q2 		– Sell
-52,800
Closed -$4.12M – 607
2019
Q1 		$4.12M Buy
52,800
+41,500
+367% +$3.2M 0.24% 119
2018
Q4 		$832K Buy
11,300
+8,300
+277% +$620K 0.04% 309
2018
Q3 		$223K Buy
+3,000
New +$215K 0.01% 576
2018
Q1 		– Sell
-30,000
Closed -$1.9M – 724
2017
Q4 		$1.9M Sell
30,000
-11,500
-28% -$735K 0.03% 510
2017
Q3 		$2.55M Sell
41,500
-57,900
-58% -$3.41M 0.03% 452
2017
Q2 		$5.69M Buy
+99,400
New +$5.62M 0.09% 304

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's AJG Position: Q1 2026 in Review

Quantitative Investment Management increased its Arthur J. Gallagher & Co (AJG) stake by 119% in Q1 2026, buying an estimated $2.25M and bringing the position to 17,960 shares worth $3.89M. The position accounts for 0.4% of the portfolio, ranked #70.

Quantitative Investment Management first reported a position in AJG in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.69M in Q2 2017. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Quantitative Investment Management held 17,960 shares of Arthur J. Gallagher & Co worth $3.89M as of Q1 2026.
  • Quantitative Investment Management bought 9,752 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $2.25M.
  • Arthur J. Gallagher & Co made up 0.4% of Quantitative Investment Management's portfolio in Q1 2026, its #70 holding.
  • Quantitative Investment Management first reported a position in Arthur J. Gallagher & Co in Q2 2017 and has held it in 17 quarters since.
  • Quantitative Investment Management's Arthur J. Gallagher & Co position peaked at $5.69M in Q2 2017.
  • 1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.