AJG
Arthur J Gallagher & Co
Arthur J Gallagher & Co historical holders
total: 7
Ariel Focus Fund Arthur J Gallagher & Co transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
Charles Bobrinskoy has been an institutional investor in Arthur J Gallagher & Co (AJG) since 2025 Q3. According to 2026 Q2 report, Charles Bobrinskoy holds 10,420 shares with a market value of roughly $2.39M representing 2.71% of their equity portfolio. The fund/company first acquired AJG in 2025 Q3, initially purchasing 6,343 shares. Since the initial investment, Ariel Focus Fund has made 3 more transactions in this position.
Does Charles Bobrinskoy still hold AJG?
Yes, Charles Bobrinskoy continues to hold Arthur J Gallagher & Co (AJG). According to their 2026 Q2 report, they maintain a position of 10,420 shares valued at approximately $2.39M, representing 2.71% of their equity portfolio.
When did Charles Bobrinskoy first invest in AJG?
Charles Bobrinskoy first invested in Arthur J Gallagher & Co (AJG) in 2025 Q3 at the reported quarter-end price of $309.74 per share, acquiring 6,343 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for AJG?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for Arthur J Gallagher & Co (AJG) is approximately $279.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $279.60
AJG transactions history by Ariel Focus Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.71%
|
10,420
|
$229.57
|
$2,392,119
|
+29.20% (+2,355)
|
+0.61%
|
|
2026 Q1
|
2.15%
|
8,065
|
$216.58
|
$1,746,718
|
+12.37% (+888)
|
+0.24%
|
|
2025 Q4
|
2.46%
|
7,177
|
$258.79
|
$1,857,336
|
+13.15% (+834)
|
+0.29%
|
|
2025 Q3
|
2.53%
|
6,343
|
$309.74
|
$1,964,681
|
new
|
+2.53%
|
* 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.