TF
AJG icon

Talbot Financial’s Arthur J. Gallagher & Co AJG Stock Holding History

Talbot Financial’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 		$9.5M Buy
41,390
+521
+1% +$111K 0.7% 45
2026
Q1 		$8.85M Buy
40,869
+2,322
+6% +$536K 0.74% 45
2025
Q4 		$9.98M Sell
38,547
-1,311
-3% -$347K 0.82% 45
2025
Q3 		$12.3M Buy
39,858
+1,768
+5% +$533K 1.04% 38
2025
Q2 		$12.2M Buy
38,090
+5,185
+16% +$1.71M 1.15% 35
2025
Q1 		$11.4M Sell
32,905
-807
-2% -$255K 1.42% 29
2024
Q4 		$9.57M Sell
33,712
-195
-0.6% -$56.7K 1.14% 35
2024
Q3 		$9.54M Buy
33,907
+268
+0.8% +$75.6K 1.16% 35
2024
Q2 		$8.72M Sell
33,639
-689
-2% -$171K 1.13% 35
2024
Q1 		$8.58M Sell
34,328
-6,347
-16% -$1.53M 1.15% 37
2023
Q4 		$9.15M Buy
40,675
+895
+2% +$212K 1.38% 28
2023
Q3 		$9.07M Buy
39,780
+15
+0% +$3.36K 1.58% 23
2023
Q2 		$8.73M Sell
39,765
-701
-2% -$146K 1.48% 26
2023
Q1 		$7.74M Buy
40,466
+551
+1% +$105K 1.44% 29
2022
Q4 		$7.53M Buy
+39,915
New +$7.47M 1.55% 28

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Talbot Financial's AJG Position: Q2 2026 in Review

Talbot Financial increased its Arthur J. Gallagher & Co (AJG) stake by 1.3% in Q2 2026, buying an estimated $111K and bringing the position to 41,390 shares worth $9.5M. The position accounts for 0.7% of the portfolio, ranked #45.

Talbot Financial first reported a position in AJG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.3M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Talbot Financial held 41,390 shares of Arthur J. Gallagher & Co worth $9.5M as of Q2 2026.
  • Talbot Financial bought 521 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $111K.
  • Arthur J. Gallagher & Co made up 0.7% of Talbot Financial's portfolio in Q2 2026, its #45 holding.
  • Talbot Financial first reported a position in Arthur J. Gallagher & Co in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Arthur J. Gallagher & Co position peaked at $12.3M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.