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

VarCov Co’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 Q1	–	Sell	-2,425	Closed	-$628K	–	372
2025 Q4	$628K	Buy	+2,425	New	+$642K	0.25%	130

Other funds holding AJG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

VarCov Co's AJG Position: Q1 2026 in Review

VarCov Co sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 2,425 shares — an estimated $628K sold.

VarCov Co first reported a position in AJG in Q4 2025 and held it in 1 quarter. The position peaked at $628K in Q4 2025. 1,246 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

VarCov Co reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 2,425 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $628K.
VarCov Co first reported a position in Arthur J. Gallagher & Co in Q4 2025 and held it in 1 quarter.
VarCov Co's Arthur J. Gallagher & Co position peaked at $628K in Q4 2025.
1,246 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.