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

Trek 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
2025
Q1 		– Sell
-977
Closed -$277K – 386
2024
Q4 		$277K Sell
977
-36
-4% -$10.5K 0.02% 345
2024
Q3 		$285K Sell
1,013
-70
-6% -$19.7K 0.02% 316
2024
Q2 		$281K Sell
1,083
-31
-3% -$7.69K 0.02% 312
2024
Q1 		$279K Buy
+1,114
New +$268K 0.02% 324
2023
Q4 		– Sell
-955
Closed -$218K – 313
2023
Q3 		$218K Sell
955
-129
-12% -$28.9K 0.02% 258
2023
Q2 		$238K Buy
+1,084
New +$226K 0.02% 233

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trek Financial's AJG Position: Q1 2025 in Review

Trek Financial sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 977 shares — an estimated $277K sold.

Trek Financial first reported a position in AJG in Q2 2023 and held it in 6 quarters. The position peaked at $285K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

  • Trek Financial reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 977 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $277K.
  • Trek Financial first reported a position in Arthur J. Gallagher & Co in Q2 2023 and held it in 6 quarters.
  • Trek Financial's Arthur J. Gallagher & Co position peaked at $285K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.