ST
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Somerset Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Somerset Trust’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 		$231K Sell
1,005
-57
-5% -$12.1K 0.07% 164
2026
Q1 		$230K Sell
1,062
-964
-48% -$223K 0.07% 158
2025
Q4 		$524K Hold
2,026
– – 0.16% 101
2025
Q3 		$628K Hold
2,026
– – 0.19% 85
2025
Q2 		$649K Sell
2,026
-15
-0.7% -$4.95K 0.21% 79
2025
Q1 		$705K Sell
2,041
-49
-2% -$15.5K 0.25% 70
2024
Q4 		$593K Sell
2,090
-34
-2% -$9.89K 0.22% 76
2024
Q3 		$598K Sell
2,124
-35
-2% -$9.87K 0.22% 78
2024
Q2 		$560K Hold
2,159
– – 0.23% 80
2024
Q1 		$540K Hold
2,159
– – 0.22% 83
2023
Q4 		$486K Sell
2,159
-636
-23% -$151K 0.21% 78
2023
Q3 		$637K Sell
2,795
-5
-0.2% -$1.12K 0.29% 65
2023
Q2 		$615K Sell
2,800
-41
-1% -$8.53K 0.26% 70
2023
Q1 		$544K Sell
2,841
-82
-3% -$15.6K 0.24% 72
2022
Q4 		$551K Hold
2,923
– – 0.23% 72
2022
Q3 		$500K Hold
2,923
– – 0.23% 68
2022
Q2 		$477K Hold
2,923
– – 0.21% 76
2022
Q1 		$510K Hold
2,923
– – 0.2% 78
2021
Q4 		$496K Hold
2,923
– – 0.18% 79
2021
Q3 		$435K Sell
2,923
-52
-2% -$7.44K 0.18% 82
2021
Q2 		$417K Hold
2,975
– – 0.17% 84
2021
Q1 		$371K Buy
2,975
+48
+2% +$5.79K 0.16% 92
2020
Q4 		$362K Sell
2,927
-88
-3% -$10K 0.16% 92
2020
Q3 		$318K Buy
3,015
+167
+6% +$17.3K 0.16% 89
2020
Q2 		$278K Sell
2,848
-2,979
-51% -$264K 0.15% 110
2020
Q1 		$475K Sell
5,827
-913
-14% -$87.4K 0.31% 75
2019
Q4 		$642K Sell
6,740
-213
-3% -$19.5K 0.32% 78
2019
Q3 		$623K Sell
6,953
-1,378
-17% -$124K 0.33% 79
2019
Q2 		$730K Sell
8,331
-170
-2% -$14.2K 0.38% 78
2019
Q1 		$664K Sell
8,501
-24
-0.3% -$1.85K 0.35% 82
2018
Q4 		$628K Sell
8,525
-4
-0% -$299 0.37% 81
2018
Q3 		$635K Sell
8,529
-6
-0.1% -$430 0.31% 89
2018
Q2 		$557K Sell
8,535
-135
-2% -$9.14K 0.3% 90
2018
Q1 		$596K Buy
8,670
+7
+0.1% +$472 0.31% 97
2017
Q4 		$548K Sell
8,663
-116
-1% -$7.41K 0.27% 101
2017
Q3 		$540K Buy
8,779
+81
+0.9% +$4.76K 0.29% 103
2017
Q2 		$498K Buy
8,698
+22
+0.3% +$1.24K 0.27% 106
2017
Q1 		$491K Sell
8,676
-5
-0.1% -$276 0.28% 108
2016
Q4 		$451K Sell
8,681
-307
-3% -$15.4K 0.27% 111
2016
Q3 		$457K Buy
8,988
+7
+0.1% +$346 0.27% 112
2016
Q2 		$427K Hold
8,981
– – 0.26% 111
2016
Q1 		$399K Sell
8,981
-90
-1% -$3.59K 0.26% 113
2015
Q4 		$371K Buy
9,071
+3,662
+68% +$157K 0.24% 120
2015
Q3 		$223K Sell
5,409
-308
-5% -$14K 0.16% 130
2015
Q2 		$270K Buy
5,717
+81
+1% +$3.9K 0.18% 127
2015
Q1 		$263K Buy
5,636
+70
+1% +$3.27K 0.17% 126
2014
Q4 		$262K Sell
5,566
-43
-0.8% -$2.02K 0.17% 120
2014
Q3 		$254K Hold
5,609
– – 0.18% 125
2014
Q2 		$261K Sell
5,609
-37
-0.7% -$1.69K 0.18% 123
2014
Q1 		$269K Sell
5,646
-12
-0.2% -$560 0.2% 123
2013
Q4 		$266K Buy
+5,658
New +$263K 0.2% 123

Other funds holding AJG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Somerset Trust's AJG Position: Q2 2026 in Review

Somerset Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 5.4% in Q2 2026, selling an estimated $12.1K and leaving 1,005 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #164.

Somerset Trust first reported a position in AJG in Q4 2013 and has held it in 51 quarters since. The position peaked at $730K in Q2 2019. 184 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Somerset Trust held 1,005 shares of Arthur J. Gallagher & Co worth $231K as of Q2 2026.
  • Somerset Trust sold 57 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $12.1K.
  • Arthur J. Gallagher & Co made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #164 holding.
  • Somerset Trust first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Arthur J. Gallagher & Co position peaked at $730K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.