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Shay Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Shay Capital’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 		$541K Buy
+2,500
New +$577K 0.05% 261
2021
Q4 		– Sell
-10,000
Closed -$1.49M – 472
2021
Q3 		$1.49M Buy
10,000
+2,000
+25% +$286K 0.19% 116
2021
Q2 		$1.12M Buy
+8,000
New +$1.13M 0.13% 145

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

Shay Capital's AJG Position: Q1 2026 in Review

Shay Capital opened a new position in Arthur J. Gallagher & Co (AJG) in Q1 2026: 2,500 shares worth $541K. The stake represents 0.05% of the portfolio and ranks #261 among its holdings. This is a return to the name: Shay Capital previously reported a position in AJG as recently as Q3 2021.

Shay Capital first reported a position in AJG in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.49M in Q3 2021. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Shay Capital held 2,500 shares of Arthur J. Gallagher & Co worth $541K as of Q1 2026.
  • Arthur J. Gallagher & Co was a new Shay Capital position in Q1 2026.
  • Arthur J. Gallagher & Co made up 0.05% of Shay Capital's portfolio in Q1 2026, its #261 holding.
  • Shay Capital first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 3 quarters since.
  • Shay Capital's Arthur J. Gallagher & Co position peaked at $1.49M in Q3 2021.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.