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

Xponance’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 		$10.5M Sell
45,526
-989
-2% -$210K 0.06% 240
2026
Q1 		$10.1M Buy
46,515
+6,024
+15% +$1.39M 0.07% 221
2025
Q4 		$10.5M Buy
40,491
+2,300
+6% +$609K 0.08% 195
2025
Q3 		$11.8M Sell
38,191
-3,606
-9% -$1.09M 0.09% 173
2025
Q2 		$13.4M Buy
41,797
+4,282
+11% +$1.41M 0.11% 150
2025
Q1 		$13M Buy
37,515
+1,871
+5% +$591K 0.13% 138
2024
Q4 		$10.1M Buy
35,644
+4,136
+13% +$1.2M 0.09% 172
2024
Q3 		$8.87M Buy
31,508
+672
+2% +$190K 0.09% 187
2024
Q2 		$8M Sell
30,836
-546
-2% -$135K 0.08% 187
2024
Q1 		$7.85M Buy
31,382
+2,383
+8% +$573K 0.08% 198
2023
Q4 		$6.52M Buy
28,999
+1,226
+4% +$290K 0.08% 210
2023
Q3 		$6.33M Buy
27,773
+1,140
+4% +$255K 0.09% 198
2023
Q2 		$5.85M Sell
26,633
-1,095
-4% -$228K 0.08% 222
2023
Q1 		$5.3M Buy
27,728
+982
+4% +$186K 0.08% 237
2022
Q4 		$5.04M Buy
26,746
+4,043
+18% +$756K 0.08% 235
2022
Q3 		$3.89M Buy
22,703
+2,974
+15% +$528K 0.07% 240
2022
Q2 		$3.22M Buy
19,729
+6,260
+46% +$1.04M 0.06% 258
2022
Q1 		$2.35M Buy
13,469
+433
+3% +$69K 0.04% 337
2021
Q4 		$2.21M Buy
13,036
+2,577
+25% +$421K 0.03% 357
2021
Q3 		$1.55M Sell
10,459
-822
-7% -$118K 0.03% 415
2021
Q2 		$1.58M Buy
11,281
+2,949
+35% +$417K 0.03% 427
2021
Q1 		$1.04M Buy
8,332
+12
+0.1% +$1.45K 0.02% 466
2020
Q4 		$1.03M Buy
8,320
+511
+7% +$58.2K 0.02% 454
2020
Q3 		$824K Sell
7,809
-919
-11% -$95.3K 0.02% 475
2020
Q2 		$851K Buy
+8,728
New +$773K 0.02% 421

Other funds holding AJG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's AJG Position: Q2 2026 in Review

Xponance reduced its Arthur J. Gallagher & Co (AJG) stake by 2.1% in Q2 2026, selling an estimated $210K and leaving 45,526 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #240.

Xponance first reported a position in AJG in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.4M in Q2 2025. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Xponance held 45,526 shares of Arthur J. Gallagher & Co worth $10.5M as of Q2 2026.
  • Xponance sold 989 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $210K.
  • Arthur J. Gallagher & Co made up 0.06% of Xponance's portfolio in Q2 2026, its #240 holding.
  • Xponance first reported a position in Arthur J. Gallagher & Co in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Arthur J. Gallagher & Co position peaked at $13.4M in Q2 2025.
  • 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.