Telligent Fund’s Arthur J. Gallagher & Co AJG Stock Holding History

Telligent Fund’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
2025 Q4	–	Sell	-10,000	Closed	-$3.1M	–	22
2025 Q3	$3.1M	Sell	10,000 -2,000	-17%	-$603K	2.65%	19
2025 Q2	$3.84M	Buy	12,000 +700	+6%	+$231K	3.51%	10
2025 Q1	$3.9M	Buy	11,300 +700	+7%	+$221K	4.33%	9
2024 Q4	$3.01M	Buy	+10,600	New	+$3.08M	2.86%	12

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telligent Fund's AJG Position: Q4 2025 in Review

Telligent Fund sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 10,000 shares — an estimated $3.1M sold.

Telligent Fund first reported a position in AJG in Q4 2024 and held it in 4 quarters. The position peaked at $3.9M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Telligent Fund reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 10,000 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $3.1M.
Telligent Fund first reported a position in Arthur J. Gallagher & Co in Q4 2024 and held it in 4 quarters.
Telligent Fund's Arthur J. Gallagher & Co position peaked at $3.9M in Q1 2025.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.