Mairs & Power Growth Fund Arthur J Gallagher & Co transactions over time
AJG
Arthur J Gallagher & Co historical holders
total: 7
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
Mairs & Power Growth Fund has been an institutional investor in Arthur J Gallagher & Co (AJG) since 2026 Q2. According to 2026 Q3 report, Mairs & Power Growth Fund holds 295,000 shares with a market value of roughly $67.29M representing 1.19% of their equity portfolio. The fund/company first acquired AJG in 2026 Q2, initially purchasing 245,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 1 more transaction in this position.
Does Mairs & Power Growth Fund still hold AJG?
Yes, Mairs & Power Growth Fund continues to hold Arthur J Gallagher & Co (AJG). According to their 2026 Q3 report, they maintain a position of 295,000 shares valued at approximately $67.29M, representing 1.19% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in 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, acquiring 245,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for AJG?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Arthur J Gallagher & Co (AJG) is approximately $229.32 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $229.32
AJG transactions history by Mairs & Power Growth Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.19%
|
295,000
|
$228.11
|
$67,292,450
|
+20.41% (+50,000)
|
+0.2%
|
|
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.