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RFG - Bristol Wealth Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

RFG - Bristol Wealth Advisors’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 		– Sell
-2,285
Closed -$591K – 181
2025
Q4 		$591K Sell
2,285
-1,165
-34% -$308K 0.16% 100
2025
Q3 		$1.07M Sell
3,450
-1,861
-35% -$561K 0.31% 70
2025
Q2 		$1.7M Sell
5,311
-266
-5% -$87.7K 0.53% 40
2025
Q1 		$1.93M Sell
5,577
-1,508
-21% -$476K 0.65% 35
2024
Q4 		$2.01M Buy
+7,085
New +$2.06M 0.66% 32

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG - Bristol Wealth Advisors's AJG Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 2,285 shares — an estimated $591K sold.

RFG - Bristol Wealth Advisors first reported a position in AJG in Q4 2024 and held it in 5 quarters. The position peaked at $2.01M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • RFG - Bristol Wealth Advisors reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 2,285 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $591K.
  • RFG - Bristol Wealth Advisors first reported a position in Arthur J. Gallagher & Co in Q4 2024 and held it in 5 quarters.
  • RFG - Bristol Wealth Advisors's Arthur J. Gallagher & Co position peaked at $2.01M in Q4 2024.
  • 1,246 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.