Arthur J. Gallagher & Co.
US ˙ NYSE ˙ US3635761097

SecurityAJG / Arthur J. Gallagher & Co.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership2,350 shares
Latest Disclosed Value $ 727,889
Full Sail Capital, LLC reports 10.68% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 2,350 shares of Arthur J. Gallagher & Co. (US:AJG) valued at $727,889 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,631 shares of Arthur J. Gallagher & Co.. This represents a change in shares of -10.68% during the quarter. The current value of the position is $507,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,350 -281 -10.68 728 -13.66 0.0401
2025-08-14 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,631 -79 -2.92 842 -9.95 0.0486
2025-05-14 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,710 -357 -11.64 936 7.47 0.0605
2025-02-14 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,067 0 0.00 871 0.93 0.0555
2024-11-13 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,067 0 0.00 863 8.43 0.0553
2024-08-15 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,067 0 0.00 795 3.79 0.0535
2024-05-14 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,067 0 0.00 767 11.18 0.0535
2024-02-13 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,067 0 0.00 690 -1.43 0.0524
2023-11-13 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,067 -131 -4.10 699 -0.43 0.0607
2023-08-14 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,198 0 0.00 702 14.89 0.0599
2023-05-05 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,198 6 0.19 612 1.66 0.0553
2023-02-06 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,192 -1,319 -29.24 602 -22.15 0.0571
2022-11-09 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,511 -189 -4.02 772 0.78 0.0798
2022-08-08 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,700 0 0.00 766 -6.70 0.0740
2022-05-12 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 4,700 0 0.00 821 14.03 0.0685
2022-02-14 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 4,700 -1,500 -24.19 720 -21.91 0.0632
2021-10-26 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 922 6.22 0.0805
2021-08-12 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 868 7.69 0.0789
2021-05-12 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 806 10.71 0.0804
2021-02-11 2020-12-31 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 728 6.90 0.0789
2020-11-13 2020-09-30 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 681 2.25 0.0852
2020-08-14 2020-06-30 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 666 24.25 0.0950
2020-05-15 2020-03-31 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 536 -18.91 0.0956
2020-02-14 2019-12-31 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 661 15.76 0.1388
2019-11-20 2019-09-30 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 571 1.78 0.1359
2019-08-14 2019-06-30 13F GALLAGHER ARTHUR J COM 363576109 6,200 0 0.00 561 15.91 0.1595
2019-05-31 2019-03-31 13F/A-1 GALLAGHER ARTHUR J COM 363576109 6,200 6,200 484 0.1545
2019-05-16 2019-03-31 13F GALLAGHER ARTHUR J COM 363576109 6,200 484 0.1545
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.