VSQM
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V-Square Quantitative Management’s Arthur J. Gallagher & Co AJG Stock Holding History

V-Square Quantitative 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 		$577K Sell
2,515
-124
-5% -$26.3K 0.05% 297
2026
Q1 		$572K Buy
2,639
+458
+21% +$106K 0.06% 291
2025
Q4 		$564K Buy
+2,181
New +$577K 0.06% 284
2025
Q3 		– Sell
-2,539
Closed -$813K – 181
2025
Q2 		$813K Buy
2,539
+447
+21% +$147K 0.11% 191
2025
Q1 		$722K Sell
2,092
-174
-8% -$55K 0.11% 207
2024
Q4 		$643K Buy
2,266
+97
+4% +$28.2K 0.09% 239
2024
Q3 		$610K Buy
2,169
+326
+18% +$91.9K 0.09% 250
2024
Q2 		$478K Sell
1,843
-31
-2% -$7.69K 0.08% 259
2024
Q1 		$469K Buy
1,874
+902
+93% +$217K 0.07% 288
2023
Q4 		$219K Hold
972
– – 0.04% 411
2023
Q3 		$222K Buy
+972
New +$218K 0.1% 275
2023
Q2 		– Sell
-1,657
Closed -$317K – 473
2023
Q1 		$317K Buy
+1,657
New +$314K 0.29% 86

Other funds holding AJG

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

V-Square Quantitative Management's AJG Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Arthur J. Gallagher & Co (AJG) stake by 4.7% in Q2 2026, selling an estimated $26.3K and leaving 2,515 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #297.

V-Square Quantitative Management first reported a position in AJG in Q1 2023 and has held it in 12 quarters since. The position peaked at $813K in Q2 2025. 466 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • V-Square Quantitative Management held 2,515 shares of Arthur J. Gallagher & Co worth $577K as of Q2 2026.
  • V-Square Quantitative Management sold 124 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $26.3K.
  • Arthur J. Gallagher & Co made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #297 holding.
  • V-Square Quantitative Management first reported a position in Arthur J. Gallagher & Co in Q1 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Arthur J. Gallagher & Co position peaked at $813K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.