Dodge & Cox Stock Fund AJG trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund Arthur J Gallagher & Co stake
total: 135
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund holds 6,074,299 Arthur J Gallagher & Co (AJG) shares with a market value of roughly $1.39B accounting for 1.18% of the overall portfolio. To date, the estimated cost basis is nearly $222.06 for "buy" trades. Dodge & Cox Stock Fund first purchased AJG in 2025 Q4, initially acquiring 464,105 shares. Since the initial investment in Arthur J Gallagher & Co (AJG), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund buy Arthur J Gallagher & Co (AJG)?
Dodge & Cox Stock Fund first invested in Arthur J Gallagher & Co (AJG) in 2025 Q4 at the reported quarter-end price of $258.79 per share.
What's the cost basis of Dodge & Cox Stock Fund's AJG stake?
The estimated cost basis for Arthur J Gallagher & Co (AJG) stake is around $222.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $222.06
Dodge & Cox Stock Fund's historical trades in Arthur J Gallagher & Co
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.18%
|
6,074,299
|
$229.57
|
$1,394,476,821
|
+20.98% (+1,053,199)
|
+0.2%
|
|
2026 Q1
|
0.95%
|
5,021,100
|
$216.58
|
$1,087,469,838
|
+981.89% (+4,556,995)
|
+0.86%
|
|
2025 Q4
|
0.10%
|
464,105
|
$258.79
|
$120,105,733
|
new
|
+0.1%
|
* 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.