State of Alaska Department of Revenue’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Sell |
44,742
-2,180
| -5% | -$463K | 0.1% | 158 |
|
|
2026
Q1 | $10.2M | Sell |
46,922
-445
| -0.9% | -$103K | 0.11% | 152 |
|
|
2025
Q4 | $12.3M | Sell |
47,367
-1,880
| -4% | -$498K | 0.13% | 126 |
|
|
2025
Q3 | $15.3M | Sell |
49,247
-1,390
| -3% | -$419K | 0.16% | 108 |
|
|
2025
Q2 | $16.2M | Sell |
50,637
-1,045
| -2% | -$344K | 0.17% | 97 |
|
|
2025
Q1 | $17.8M | Buy |
51,682
+1,885
| +4% | +$595K | 0.2% | 82 |
|
|
2024
Q4 | $14.1M | Buy |
49,797
+2,440
| +5% | +$710K | 0.16% | 106 |
|
|
2024
Q3 | $13.3M | Buy |
47,357
+1,725
| +4% | +$486K | 0.14% | 129 |
|
|
2024
Q2 | $11.8M | Buy |
45,632
+235
| +0.5% | +$58.3K | 0.13% | 144 |
|
|
2024
Q1 | $11.3M | Buy |
45,397
+210
| +0.5% | +$50.5K | 0.13% | 156 |
|
|
2023
Q4 | $10.2M | Sell |
45,187
-2,295
| -5% | -$544K | 0.12% | 174 |
|
|
2023
Q3 | $10.8M | Sell |
47,482
-940
| -2% | -$210K | 0.14% | 151 |
|
|
2023
Q2 | $10.6M | Sell |
48,422
-2,651
| -5% | -$552K | 0.13% | 167 |
|
|
2023
Q1 | $9.77M | Sell |
51,073
-309
| -0.6% | -$58.6K | 0.12% | 189 |
|
|
2022
Q4 | $9.69M | Buy |
51,382
+620
| +1% | +$116K | 0.12% | 193 |
|
|
2022
Q3 | $8.69M | Sell |
50,762
-717
| -1% | -$127K | 0.12% | 191 |
|
|
2022
Q2 | $8.39M | Buy |
51,479
+16,120
| +46% | +$2.68M | 0.1% | 221 |
|
|
2022
Q1 | $6.17M | Sell |
35,359
-681
| -2% | -$109K | 0.07% | 347 |
|
|
2021
Q4 | $6.11M | Buy |
36,040
+4,306
| +14% | +$704K | 0.06% | 361 |
|
|
2021
Q3 | $4.72M | Sell |
31,734
-89
| -0.3% | -$12.7K | 0.05% | 429 |
|
|
2021
Q2 | $4.46M | Buy |
31,823
+1,469
| +5% | +$208K | 0.05% | 434 |
|
|
2021
Q1 | $3.79M | Sell |
30,354
-896
| -3% | -$108K | 0.04% | 435 |
|
|
2020
Q4 | $3.87M | Sell |
31,250
-1,416
| -4% | -$161K | 0.04% | 411 |
|
|
2020
Q3 | $3.45M | Sell |
32,666
-1,049
| -3% | -$109K | 0.04% | 413 |
|
|
2020
Q2 | $3.29M | Sell |
33,715
-57,020
| -63% | -$5.05M | 0.04% | 452 |
|
|
2020
Q1 | $7.39M | Buy |
90,735
+6,738
| +8% | +$645K | 0.12% | 237 |
|
|
2019
Q4 | $8M | Sell |
83,997
-3,243
| -4% | -$297K | 0.1% | 275 |
|
|
2019
Q3 | $7.81M | Buy |
87,240
+35,760
| +69% | +$3.21M | 0.11% | 279 |
|
|
2019
Q2 | $4.51M | Sell |
51,480
-337
| -0.7% | -$28.1K | 0.08% | 303 |
|
|
2019
Q1 | $4.04M | Buy |
51,817
+372
| +0.7% | +$28.7K | 0.07% | 315 |
|
|
2018
Q4 | $3.79M | Sell |
51,445
-500
| -1% | -$37.3K | 0.07% | 295 |
|
|
2018
Q3 | $3.87M | Buy |
51,945
+1,320
| +3% | +$94.6K | 0.07% | 335 |
|
|
2018
Q2 | $3.3M | Sell |
50,625
-50
| -0.1% | -$3.39K | 0.06% | 375 |
|
|
2018
Q1 | $3.48M | Buy |
50,675
+4,080
| +9% | +$275K | 0.07% | 320 |
|
|
2017
Q4 | $2.95M | Buy |
46,595
+12,210
| +36% | +$780K | 0.07% | 321 |
|
|
2017
Q3 | $2.12M | Buy |
34,385
+16,840
| +96% | +$991K | 0.11% | 188 |
|
|
2017
Q2 | $1M | Buy |
17,545
+1,729
| +11% | +$97.7K | 0.07% | 251 |
|
|
2017
Q1 | $894K | Buy |
15,816
+11,793
| +293% | +$650K | 0.07% | 258 |
|
|
2016
Q4 | $209K | Buy |
4,023
+268
| +7% | +$13.5K | 0.02% | 420 |
|
|
2016
Q3 | $191K | Buy |
3,755
+243
| +7% | +$12K | 0.02% | 332 |
|
|
2016
Q2 | $167K | Buy |
3,512
+243
| +7% | +$11.3K | 0.02% | 326 |
|
|
2016
Q1 | $145K | Buy |
3,269
+2,298
| +237% | +$91.7K | 0.02% | 329 |
|
|
2015
Q4 | $39K | Buy |
+971
| New | +$41.7K | 0.01% | 343 |
|
Other funds holding AJG
State of Alaska Department of Revenue's AJG Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Arthur J. Gallagher & Co (AJG) stake by 4.6% in Q2 2026, selling an estimated $463K and leaving 44,742 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #158.
State of Alaska Department of Revenue first reported a position in AJG in Q4 2015 and has held it in 43 quarters since. The position peaked at $17.8M in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- State of Alaska Department of Revenue held 44,742 shares of Arthur J. Gallagher & Co worth $10.3M as of Q2 2026.
- State of Alaska Department of Revenue sold 2,180 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $463K.
- Arthur J. Gallagher & Co made up 0.1% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #158 holding.
- State of Alaska Department of Revenue first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 43 quarters since.
- State of Alaska Department of Revenue's Arthur J. Gallagher & Co position peaked at $17.8M in Q1 2025.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.