Treasurer of the State of North Carolina’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
Q1 | $23.5M | Buy |
108,569
+2,315
| +2% | +$535K | 0.07% | 232 |
|
|
2025
Q4 | $27.5M | Sell |
106,254
-7,765
| -7% | -$2.06M | 0.09% | 192 |
|
|
2025
Q3 | $35.3M | Sell |
114,019
-4,448
| -4% | -$1.34M | 0.11% | 162 |
|
|
2025
Q2 | $37.9M | Buy |
118,467
+5,947
| +5% | +$1.96M | 0.12% | 160 |
|
|
2025
Q1 | $38.8M | Buy |
112,520
+3,800
| +3% | +$1.2M | 0.15% | 115 |
|
|
2024
Q4 | $30.9M | Buy |
108,720
+14,390
| +15% | +$4.19M | 0.12% | 155 |
|
|
2024
Q3 | $26.5M | Buy |
94,330
+380
| +0.4% | +$107K | 0.11% | 173 |
|
|
2024
Q2 | $24.4M | Sell |
93,950
-4,495
| -5% | -$1.12M | 0.1% | 173 |
|
|
2024
Q1 | $24.6M | Buy |
98,445
+1,770
| +2% | +$425K | 0.11% | 182 |
|
|
2023
Q4 | $21.7M | Buy |
96,675
+910
| +1% | +$216K | 0.11% | 184 |
|
|
2023
Q3 | $21.8M | Buy |
95,765
+500
| +0.5% | +$112K | 0.12% | 160 |
|
|
2023
Q2 | $20.9M | Buy |
95,265
+4,275
| +5% | +$890K | 0.11% | 171 |
|
|
2023
Q1 | $17.4M | Buy |
90,990
+650
| +0.7% | +$123K | 0.1% | 209 |
|
|
2022
Q4 | $17M | Buy |
90,340
+412
| +0.5% | +$77.1K | 0.1% | 200 |
|
|
2022
Q3 | $15.4M | Sell |
89,928
-520
| -0.6% | -$92.3K | 0.1% | 199 |
|
|
2022
Q2 | $14.7M | Buy |
90,448
+14,960
| +20% | +$2.48M | 0.09% | 212 |
|
|
2022
Q1 | $13.2M | Sell |
75,488
-1,633
| -2% | -$260K | 0.07% | 250 |
|
|
2021
Q4 | $13.1M | Buy |
77,121
+300
| +0.4% | +$49K | 0.07% | 265 |
|
|
2021
Q3 | $11.4M | Buy |
76,821
+3,369
| +5% | +$482K | 0.07% | 278 |
|
|
2021
Q2 | $10.3M | Buy |
73,452
+471
| +0.6% | +$66.6K | 0.06% | 301 |
|
|
2021
Q1 | $9.11M | Buy |
72,981
+100
| +0.1% | +$12.1K | 0.06% | 319 |
|
|
2020
Q4 | $9.02M | Buy |
72,881
+930
| +1% | +$106K | 0.06% | 303 |
|
|
2020
Q3 | $7.6M | Buy |
71,951
+520
| +0.7% | +$53.9K | 0.06% | 308 |
|
|
2020
Q2 | $6.96M | Sell |
71,431
-8,060
| -10% | -$714K | 0.06% | 313 |
|
|
2020
Q1 | $6.48M | Buy |
79,491
+32,800
| +70% | +$3.14M | 0.06% | 294 |
|
|
2019
Q4 | $4.45M | Sell |
46,691
-190
| -0.4% | -$17.4K | 0.04% | 351 |
|
|
2019
Q3 | $4.2M | Sell |
46,881
-42,954
| -48% | -$3.86M | 0.04% | 340 |
|
|
2019
Q2 | $7.87M | Sell |
89,835
-1,995
| -2% | -$166K | 0.05% | 333 |
|
|
2019
Q1 | $7.17M | Buy |
91,830
+734
| +0.8% | +$56.5K | 0.05% | 342 |
|
|
2018
Q4 | $6.71M | Buy |
91,096
+2,145
| +2% | +$160K | 0.05% | 317 |
|
|
2018
Q3 | $6.62M | Buy |
88,951
+31,862
| +56% | +$2.28M | 0.04% | 370 |
|
|
2018
Q2 | $3.73M | Buy |
57,089
+34,665
| +155% | +$2.35M | 0.04% | 367 |
|
|
2018
Q1 | $1.54M | Buy |
+22,424
| New | +$1.51M | 0.04% | 426 |
|
Other funds holding AJG
VCM
VPM
Treasurer of the State of North Carolina's AJG Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Arthur J. Gallagher & Co (AJG) stake by 2.2% in Q1 2026, buying an estimated $535K and bringing the position to 108,569 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #232.
Treasurer of the State of North Carolina first reported a position in AJG in Q1 2018 and has held it in 33 quarters since. The position peaked at $38.8M in Q1 2025. 1,245 funds tracked by Wall St. Rank hold AJG as of Q1 2026.
- Treasurer of the State of North Carolina held 108,569 shares of Arthur J. Gallagher & Co worth $23.5M as of Q1 2026.
- Treasurer of the State of North Carolina bought 2,315 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $535K.
- Arthur J. Gallagher & Co made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #232 holding.
- Treasurer of the State of North Carolina first reported a position in Arthur J. Gallagher & Co in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's Arthur J. Gallagher & Co position peaked at $38.8M in Q1 2025.
- 1,245 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.