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

Virtue 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 		$676K Sell
2,944
-695
-19% -$148K 0.09% 164
2026
Q1 		$786K Buy
3,639
+353
+11% +$81.5K 0.12% 157
2025
Q4 		$841K Sell
3,286
-128,403
-98% -$34M 0.13% 118
2025
Q3 		$7.82M Buy
131,689
+129,758
+6,720% +$39.1M 1.25% 17
2025
Q2 		$618K Sell
1,931
-361
-16% -$119K 0.11% 133
2025
Q1 		$790K Sell
2,292
-643
-22% -$203K 0.09% 184
2024
Q4 		$833K Sell
2,935
-50
-2% -$14.6K 0.17% 98
2024
Q3 		$840K Buy
+2,985
New +$842K 0.17% 101
2024
Q1 		– Sell
-4,876
Closed -$1.1M – 386
2023
Q4 		$1.1M Buy
4,876
+38
+0.8% +$9K 0.22% 85
2023
Q3 		$1.04M Hold
4,838
– – 0.18% 109
2023
Q2 		$1.04M Sell
4,838
-87
-2% -$18.1K 0.18% 109
2023
Q1 		$1.01M Buy
4,925
+362
+8% +$68.7K 0.17% 103
2022
Q4 		$860K Buy
+4,563
New +$853K 0.13% 111
2022
Q2 		– Sell
-5,169
Closed -$903K – 278
2022
Q1 		$903K Buy
5,169
+1,502
+41% +$239K 0.14% 182
2021
Q4 		$622K Sell
3,667
-246
-6% -$40.2K 0.09% 241
2021
Q3 		$582K Sell
3,913
-240
-6% -$34.3K 0.1% 226
2021
Q2 		$582K Sell
4,153
-298
-7% -$42.1K 0.12% 214
2021
Q1 		$555K Sell
4,451
-685
-13% -$82.7K 0.13% 197
2020
Q4 		$635K Sell
5,136
-2,416
-32% -$275K 0.16% 176
2020
Q3 		$797K Sell
7,552
-3,841
-34% -$398K 0.2% 150
2020
Q2 		$1.11M Buy
+11,393
New +$1.01M 0.26% 118
2020
Q1 		– Sell
-7,618
Closed -$725K – 39
2019
Q4 		$725K Sell
7,618
-4,536
-37% -$415K 0.21% 99
2019
Q3 		$1.09M Sell
12,154
-702
-5% -$63.1K 0.36% 96
2019
Q2 		$1.13M Buy
+12,856
New +$1.07M 0.41% 81
2018
Q4 		– Sell
-15,580
Closed -$1.16M – 96
2018
Q3 		$1.16M Buy
15,580
+9,524
+157% +$683K 0.25% 108
2018
Q2 		$395K Buy
6,056
+2,726
+82% +$185K 0.19% 154
2018
Q1 		$234K Buy
3,330
+1,881
+130% +$127K 0.12% 171
2017
Q4 		$92K Buy
+1,449
New +$92.6K 0.05% 232

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Virtue Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 19% in Q2 2026, selling an estimated $148K and leaving 2,944 shares worth $676K. The position accounts for 0.09% of the portfolio, ranked #164.

Virtue Capital Management first reported a position in AJG in Q4 2017 and has held it in 28 quarters since. The position peaked at $7.82M in Q3 2025. 720 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Virtue Capital Management held 2,944 shares of Arthur J. Gallagher & Co worth $676K as of Q2 2026.
  • Virtue Capital Management sold 695 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $148K.
  • Arthur J. Gallagher & Co made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #164 holding.
  • Virtue Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 28 quarters since.
  • Virtue Capital Management's Arthur J. Gallagher & Co position peaked at $7.82M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.