Rathbones Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Rathbones Group’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	$2.25M	Sell	9,796 -25,318	-72%	-$5.38M	0.01%	296
2026 Q1	$7.6M	Buy	35,114 +765	+2%	+$177K	0.03%	174
2025 Q4	$8.89M	Sell	34,349 -50	-0.1%	-$13.2K	0.03%	168
2025 Q3	$10.7M	Buy	34,399 +795	+2%	+$240K	0.04%	158
2025 Q2	$10.8M	Buy	33,604 +2,642	+9%	+$871K	0.05%	156
2025 Q1	$10.7M	Hold	30,962	–	–	0.05%	155
2024 Q4	$8.79M	Buy	30,962 +647	+2%	+$188K	0.04%	163
2024 Q3	$8.53M	Sell	30,315 -500	-2%	-$141K	0.04%	160
2024 Q2	$7.99M	Sell	30,815 -86,090	-74%	-$21.4M	0.04%	155
2024 Q1	$29.2M	Buy	116,905 +90	+0.1%	+$21.6K	0.17%	103
2023 Q4	$26.3M	Sell	116,815 -1,010	-0.9%	-$239K	0.17%	106
2023 Q3	$26.9M	Buy	117,825 +30	+0%	+$6.71K	0.19%	102
2023 Q2	$25.9M	Sell	117,795 -80	-0.1%	-$16.6K	0.24%	92
2023 Q1	$22.6M	Sell	117,875 -150	-0.1%	-$28.5K	0.23%	95
2022 Q4	$22.3M	Sell	118,025 -75	-0.1%	-$14K	0.25%	91
2022 Q3	$20.2M	Hold	118,100	–	–	0.25%	92
2022 Q2	$19.3M	Hold	118,100	–	–	0.22%	101
2022 Q1	$20.6M	Hold	118,100	–	–	0.21%	98
2021 Q4	$20M	Sell	118,100 -50	-0%	-$8.17K	0.19%	99
2021 Q3	$17.6M	Hold	118,150	–	–	0.19%	102
2021 Q2	$16.6M	Sell	118,150 -120	-0.1%	-$17K	0.18%	99
2021 Q1	$14.8M	Sell	118,270 -130	-0.1%	-$15.7K	0.19%	100
2020 Q4	$14.6M	Sell	118,400 -130	-0.1%	-$14.8K	0.21%	92
2020 Q3	$12.5M	Hold	118,530	–	–	0.21%	86
2020 Q2	$11.6M	Hold	118,530	–	–	0.23%	83
2020 Q1	$9.66M	Sell	118,530 -190	-0.2%	-$18.2K	0.28%	75
2019 Q4	$11.3M	Sell	118,720 -150	-0.1%	-$13.7K	0.3%	71
2019 Q3	$10.6M	Hold	118,870	–	–	0.3%	74
2019 Q2	$10.4M	Sell	118,870 -580	-0.5%	-$48.4K	0.33%	69
2019 Q1	$9.33M	Hold	119,450	–	–	0.31%	71
2018 Q4	$8.8M	Hold	119,450	–	–	0.34%	69
2018 Q3	$8.89M	Sell	119,450 -215	-0.2%	-$15.4K	0.3%	67
2018 Q2	$7.81M	Sell	119,665 -200	-0.2%	-$13.5K	0.3%	72
2018 Q1	$8.24M	Sell	119,865 -670	-0.6%	-$45.2K	0.34%	74
2017 Q4	$7.63M	Hold	120,535	–	–	0.31%	77
2017 Q3	$7.42M	Hold	120,535	–	–	0.32%	73
2017 Q2	$6.9M	Hold	120,535	–	–	0.31%	78
2017 Q1	$6.82M	Hold	120,535	–	–	0.31%	77
2016 Q4	$6.26M	Sell	120,535 -560	-0.5%	-$28.2K	0.31%	77
2016 Q3	$6.16M	Hold	121,095	–	–	0.32%	76
2016 Q2	$5.76M	Hold	121,095	–	–	0.32%	71
2016 Q1	$5.39M	Sell	121,095 -360	-0.3%	-$14.4K	0.33%	65
2015 Q4	$4.58M	Hold	121,455	–	–	0.29%	70
2015 Q3	$5.01M	Hold	121,455	–	–	0.33%	67
2015 Q2	$5.75M	Hold	121,455	–	–	0.37%	67
2015 Q1	$5.68M	Sell	121,455 -810	-0.7%	-$37.8K	0.38%	66
2014 Q4	$5.76M	Hold	122,265	–	–	0.38%	70
2014 Q3	$5.55M	Hold	122,265	–	–	0.39%	72
2014 Q2	$5.7M	Hold	122,265	–	–	0.4%	69
2014 Q1	$5.82M	Sell	122,265 -120	-0.1%	-$5.6K	0.47%	72
2013 Q4	$5.74M	Sell	122,385 -1,005	-0.8%	-$46.7K	0.57%	67
2013 Q3	$5.39M	Hold	123,390	–	–	0.63%	62
2013 Q2	$5.39M	Buy	+123,390	New	+$5.34M	0.73%	53

Other funds holding AJG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Rathbones Group's AJG Position: Q2 2026 in Review

Rathbones Group reduced its Arthur J. Gallagher & Co (AJG) stake by 72% in Q2 2026, selling an estimated $5.38M and leaving 9,796 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #296.

Rathbones Group first reported a position in AJG in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.2M in Q1 2024. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Rathbones Group held 9,796 shares of Arthur J. Gallagher & Co worth $2.25M as of Q2 2026.
Rathbones Group sold 25,318 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $5.38M.
Arthur J. Gallagher & Co made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #296 holding.
Rathbones Group first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 53 quarters since.
Rathbones Group's Arthur J. Gallagher & Co position peaked at $29.2M in Q1 2024.
1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.