WorldQuant Millennium Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

WorldQuant Millennium Advisors’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
2025 Q4	–	Sell	-9,052	Closed	-$2.8M	–	573
2025 Q3	$2.8M	Buy	+9,052	New	+$2.73M	0.01%	346
2021 Q4	–	Sell	-2,758	Closed	-$410K	–	311
2021 Q3	$410K	Buy	+2,758	New	+$395K	0.01%	304

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WorldQuant Millennium Advisors's AJG Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 9,052 shares — an estimated $2.8M sold.

WorldQuant Millennium Advisors first reported a position in AJG in Q3 2021 and held it in 2 quarters. The position peaked at $2.8M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

WorldQuant Millennium Advisors reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 9,052 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $2.8M.
WorldQuant Millennium Advisors first reported a position in Arthur J. Gallagher & Co in Q3 2021 and held it in 2 quarters.
WorldQuant Millennium Advisors's Arthur J. Gallagher & Co position peaked at $2.8M in Q3 2025.
1,299 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.