Versant Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Versant Capital 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	$67.3K	Sell	293 -102	-26%	-$21.7K	0.01%	1164
2026 Q1	$85.5K	Buy	395 +119	+43%	+$27.5K	0.01%	945
2025 Q4	$71.4K	Buy	276 +19	+7%	+$5.03K	0.01%	907
2025 Q3	$79.6K	Buy	257 +1	+0.4%	+$301	0.01%	809
2025 Q2	$82K	Buy	256 +8	+3%	+$2.64K	0.01%	750
2025 Q1	$85.6K	Buy	248 +10	+4%	+$3.16K	0.01%	676
2024 Q4	$67.6K	Buy	238 +111	+87%	+$32.3K	0.01%	461
2024 Q3	$35.7K	Hold	127	–	–	0.01%	571
2024 Q2	$32.9K	Sell	127 -20	-14%	-$4.96K	0.01%	535
2024 Q1	$36.8K	Hold	147	–	–	0.01%	340
2023 Q4	$33.1K	Sell	147 -5	-3%	-$1.18K	0.01%	361
2023 Q3	$34.6K	Hold	152	–	–	0.01%	346
2023 Q2	$33.4K	Sell	152 -4	-3%	-$832	0.01%	362
2023 Q1	$29.8K	Hold	156	–	–	0.01%	374
2022 Q4	$29.4K	Hold	156	–	–	0.01%	335
2022 Q3	$27K	Hold	156	–	–	0.01%	344
2022 Q2	$25K	Hold	156	–	–	0.01%	375
2022 Q1	$27K	Sell	156 -15	-9%	-$2.39K	0.01%	388
2021 Q4	$29K	Buy	171 +10	+6%	+$1.63K	0.01%	372
2021 Q3	$24K	Buy	161 +5	+3%	+$715	0.01%	404
2021 Q2	$22K	Hold	156	–	–	0.01%	442
2021 Q1	$19K	Hold	156	–	–	0.01%	562
2020 Q4	$19K	Hold	156	–	–	0.01%	517
2020 Q3	$16K	Hold	156	–	–	0.01%	493
2020 Q2	$15K	Buy	156 +3	+2%	+$266	0.01%	495
2020 Q1	$12K	Buy	153 +3	+2%	+$287	0.01%	496
2019 Q4	$14K	Sell	150 -34	-18%	-$3.11K	0.01%	565
2019 Q3	$16K	Sell	184 -3	-2%	-$270	0.01%	531
2019 Q2	$16K	Sell	187 -131	-41%	-$10.9K	0.01%	547
2019 Q1	$24K	Sell	318 -2	-0.6%	-$154	0.01%	521
2018 Q4	$23K	Hold	320	–	–	0.01%	478
2018 Q3	$23K	Hold	320	–	–	0.01%	561
2018 Q2	$20K	Sell	320 -11	-3%	-$745	0.01%	614
2018 Q1	$22K	Sell	331 -5	-1%	-$337	0.01%	569
2017 Q4	$21K	Hold	336	–	–	0.01%	628
2017 Q3	$20K	Sell	336 -5	-1%	-$294	0.01%	580
2017 Q2	$19K	Buy	341 +10	+3%	+$565	0.01%	606
2017 Q1	$18K	Sell	331 -1	-0.3%	-$55	0.01%	624
2016 Q4	$17K	Buy	332 +13	+4%	+$654	0.01%	643
2016 Q3	$16K	Sell	319 -33	-9%	-$1.63K	0.01%	635
2016 Q2	$16K	Hold	352	–	–	0.01%	604
2016 Q1	$15K	Sell	352 -33	-9%	-$1.32K	0.01%	608
2015 Q4	$15K	Buy	+385	New	+$16.5K	0.01%	590

Other funds holding AJG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

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

Versant Capital Management's AJG Position: Q2 2026 in Review

Versant Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 26% in Q2 2026, selling an estimated $21.7K and leaving 293 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #1164.

Versant Capital Management first reported a position in AJG in Q4 2015 and has held it in 43 quarters since. The position peaked at $85.6K in Q1 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Versant Capital Management held 293 shares of Arthur J. Gallagher & Co worth $67.3K as of Q2 2026.
Versant Capital Management sold 102 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $21.7K.
Arthur J. Gallagher & Co made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1164 holding.
Versant Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Arthur J. Gallagher & Co position peaked at $85.6K in Q1 2025.
1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.