Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Arthur J Gallagher & Co stake
total: 177
Eagle Capital Management AJG trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 4,890,612 Arthur J Gallagher & Co (AJG) shares with a market value of roughly $1.12B accounting for 3.43% of the overall portfolio. To date, the estimated cost basis is nearly $222.49 for "buy" trades. Eagle Capital Management first purchased AJG in 2026 Q1, initially acquiring about 2.67M shares. Since the initial investment in Arthur J Gallagher & Co (AJG), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management buy Arthur J Gallagher & Co (AJG)?
Eagle Capital Management first invested in Arthur J Gallagher & Co (AJG) in 2026 Q1 at the reported quarter-end price of $216.58 per share.
What's the cost basis of Eagle Capital Management's AJG stake?
The estimated cost basis for Arthur J Gallagher & Co (AJG) stake is around $222.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $222.49
Eagle Capital Management's historical trades in Arthur J Gallagher & Co
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.43%
|
4,890,612
|
$229.57
|
$1,122,737,692
|
+83.47% (+2,225,040)
|
+1.56%
|
|
2026 Q1
|
1.94%
|
2,665,572
|
$216.58
|
$577,309,518
|
new
|
+1.94%
|
* 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.