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

Sterling Capital Management’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	$182K	Sell	841 -5,408	-87%	-$1.25M	﹤0.01%	1214
2025 Q4	$1.62M	Sell	6,249 -1,654	-21%	-$438K	0.03%	470
2025 Q3	$2.45M	Sell	7,903 -10,230	-56%	-$3.08M	0.04%	324
2025 Q2	$5.8M	Sell	18,133 -10,609	-37%	-$3.5M	0.08%	167
2025 Q1	$9.92M	Sell	28,742 -4,151	-13%	-$1.31M	0.15%	85
2024 Q4	$9.34M	Buy	32,893 +15,437	+88%	+$4.49M	0.13%	104
2024 Q3	$4.91M	Buy	+17,456	New	+$4.92M	0.06%	221
2019 Q3	$5.47M	Sell	61,116 -6,950	-10%	-$625K	0.05%	238
2019 Q2	$5.96M	Hold	68,066	–	–	0.06%	236
2019 Q1	$5.32M	Hold	68,066	–	–	0.05%	236
2018 Q4	$5.02M	Buy	+68,066	New	+$5.08M	0.05%	229

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

Sterling Capital Management's AJG Position: Q1 2026 in Review

Sterling Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 87% in Q1 2026, selling an estimated $1.25M and leaving 841 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Sterling Capital Management first reported a position in AJG in Q4 2018 and has held it in 11 quarters since. The position peaked at $9.92M in Q1 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Sterling Capital Management held 841 shares of Arthur J. Gallagher & Co worth $182K as of Q1 2026.
Sterling Capital Management sold 5,408 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $1.25M.
Arthur J. Gallagher & Co made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1214 holding.
Sterling Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2018 and has held it in 11 quarters since.
Sterling Capital Management's Arthur J. Gallagher & Co position peaked at $9.92M in Q1 2025.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.