Virtue Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
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
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. 1,293 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.
- 1,293 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.