Trust Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Trust Asset 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 Q2	$644K	Buy	2,805 +38	+1%	+$8.07K	0.04%	133
2026 Q1	$599K	Hold	2,767	–	–	0.04%	124
2025 Q4	$716K	Sell	2,767 -98	-3%	-$25.9K	0.05%	114
2025 Q3	$887K	Hold	2,865	–	–	0.06%	100
2025 Q2	$917K	Hold	2,865	–	–	0.07%	96
2025 Q1	$989K	Buy	2,865 +461	+19%	+$146K	0.08%	87
2024 Q4	$682K	Hold	2,404	–	–	0.05%	115
2024 Q3	$676K	Hold	2,404	–	–	0.05%	118
2024 Q2	$623K	Hold	2,404	–	–	0.05%	114
2024 Q1	$601K	Hold	2,404	–	–	0.05%	119
2023 Q4	$541K	Hold	2,404	–	–	0.05%	122
2023 Q3	$548K	Hold	2,404	–	–	0.06%	109
2023 Q2	$528K	Hold	2,404	–	–	0.05%	115
2023 Q1	$460K	Buy	2,404 +54	+2%	+$10.2K	0.05%	124
2022 Q4	$443K	Hold	2,350	–	–	0.06%	125
2022 Q3	$402K	Buy	2,350 +178	+8%	+$31.6K	0.05%	126
2022 Q2	$354K	Buy	2,172 +143	+7%	+$23.7K	0.05%	133
2022 Q1	$354K	Buy	2,029 +95	+5%	+$15.1K	0.04%	146
2021 Q4	$328K	Hold	1,934	–	–	0.04%	163
2021 Q3	$287K	Buy	1,934 +134	+7%	+$19.2K	0.04%	166
2021 Q2	$252K	Buy	+1,800	New	+$254K	0.03%	169

Other funds holding AJG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Trust Asset Management's AJG Position: Q2 2026 in Review

Trust Asset Management increased its Arthur J. Gallagher & Co (AJG) stake by 1.4% in Q2 2026, buying an estimated $8.07K and bringing the position to 2,805 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #133.

Trust Asset Management first reported a position in AJG in Q2 2021 and has held it in 21 quarters since. The position peaked at $989K in Q1 2025. 240 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Trust Asset Management held 2,805 shares of Arthur J. Gallagher & Co worth $644K as of Q2 2026.
Trust Asset Management bought 38 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $8.07K.
Arthur J. Gallagher & Co made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #133 holding.
Trust Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 21 quarters since.
Trust Asset Management's Arthur J. Gallagher & Co position peaked at $989K in Q1 2025.
240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.