Sierra Ocean’s Arthur J. Gallagher & Co AJG Stock Holding History

Sierra Ocean’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
2025 Q4	–	Sell	-697	Closed	-$216K	–	62
2025 Q3	$216K	Sell	697 -241	-26%	-$72.7K	0.18%	60
2025 Q2	$301K	Buy	938 +19	+2%	+$6.26K	0.22%	50
2025 Q1	$318K	Buy	919 +29	+3%	+$9.16K	0.25%	42
2024 Q4	$253K	Buy	+890	New	+$259K	0.21%	53

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Sierra Ocean's AJG Position: Q4 2025 in Review

Sierra Ocean sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 697 shares — an estimated $216K sold.

Sierra Ocean first reported a position in AJG in Q4 2024 and held it in 4 quarters. The position peaked at $318K in Q1 2025. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Sierra Ocean reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Sierra Ocean sold 697 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $216K.
Sierra Ocean first reported a position in Arthur J. Gallagher & Co in Q4 2024 and held it in 4 quarters.
Sierra Ocean's Arthur J. Gallagher & Co position peaked at $318K in Q1 2025.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Sierra Ocean's 13F filing for Q4 2025, filed 6 Feb 2026.