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

Spinnaker 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 Q1	$259K	Hold	1,195	–	–	0.01%	268
2025 Q4	$309K	Hold	1,195	–	–	0.02%	255
2025 Q3	$370K	Hold	1,195	–	–	0.02%	230
2025 Q2	$383K	Hold	1,195	–	–	0.02%	226
2025 Q1	$413K	Hold	1,195	–	–	0.03%	213
2024 Q4	$339K	Hold	1,195	–	–	0.02%	228
2024 Q3	$336K	Hold	1,195	–	–	0.02%	239
2024 Q2	$310K	Hold	1,195	–	–	0.02%	237
2024 Q1	$299K	Hold	1,195	–	–	0.02%	236
2023 Q4	$269K	Hold	1,195	–	–	0.02%	242
2023 Q3	$272K	Buy	1,195 +195	+20%	+$43.6K	0.02%	234
2023 Q2	$220K	Buy	+1,000	New	+$208K	0.02%	249
2022 Q1	–	Sell	-1,200	Closed	-$204K	–	275
2021 Q4	$204K	Buy	+1,200	New	+$196K	0.01%	274

Other funds holding AJG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's AJG Position: Q1 2026 in Review

Spinnaker Trust held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2026 at 1,195 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #268.

Spinnaker Trust first reported a position in AJG in Q4 2021 and has held it in 13 quarters since. The position peaked at $413K in Q1 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Spinnaker Trust held 1,195 shares of Arthur J. Gallagher & Co worth $259K as of Q1 2026.
Spinnaker Trust left its Arthur J. Gallagher & Co share count unchanged in Q1 2026.
Arthur J. Gallagher & Co made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #268 holding.
Spinnaker Trust first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 13 quarters since.
Spinnaker Trust's Arthur J. Gallagher & Co position peaked at $413K in Q1 2025.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.