Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Arthur J Gallagher & Co stake
total: 96
Mairs & Power Growth Fund AJG trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 245,000 Arthur J Gallagher & Co (AJG) shares with a market value of roughly $56.24M accounting for 1.01% of the overall portfolio. To date, the estimated cost basis is nearly $229.57 for "buy" trades. Mairs & Power Growth Fund first purchased AJG in 2026 Q2, initially acquiring 245,000 shares.
When did Mairs & Power Growth Fund buy Arthur J Gallagher & Co (AJG)?
Mairs & Power Growth Fund first invested in Arthur J Gallagher & Co (AJG) in 2026 Q2 at the reported quarter-end price of $229.57 per share.
What's the cost basis of Mairs & Power Growth Fund's AJG stake?
The estimated cost basis for Arthur J Gallagher & Co (AJG) stake is around $229.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $229.57
Mairs & Power Growth Fund's historical trades in Arthur J Gallagher & Co
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.01%
|
245,000
|
$229.57
|
$56,244,650
|
new
|
+1.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.