Steven Cohen's AJG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 69,387 shares of Arthur J. Gallagher & Co. (AJG) worth $17.96 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AJG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 345,960 shares. Largest reduction occurred in Q4 2018, reducing 235,260 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Arthur J Gallagher & Co (AJG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arthur J Gallagher & Co (AJG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +69,387 | New Buy | 69,387 | $258.79 |
| Q4 2023 | -26,525 | Sold Out | 0 | $0.00 |
| Q3 2023 | -231,764 | Reduce 89.73% | 26,525 | $227.93 |
| Q2 2023 | -125,700 | Reduce 32.74% | 258,289 | $219.57 |
| Q1 2023 | -47,028 | Reduce 10.91% | 383,989 | $191.31 |
| Q4 2022 | +215,208 | Add 99.72% | 431,017 | $188.54 |
| Q3 2022 | -31,700 | Reduce 12.81% | 215,809 | $171.22 |
| Q2 2022 | +48,800 | Add 24.56% | 247,509 | $163.04 |
| Q1 2022 | -233,758 | Reduce 54.05% | 198,709 | $174.60 |
| Q4 2021 | +209,067 | Add 93.58% | 432,467 | $169.67 |
| Q3 2021 | +211,900 | Add 1842.61% | 223,400 | $148.65 |
| Q2 2021 | +11,500 | New Buy | 11,500 | $140.09 |
| Q1 2021 | -24,700 | Sold Out | 0 | $0.00 |
| Q4 2020 | +24,700 | New Buy | 24,700 | $123.72 |
| Q3 2020 | -14,376 | Sold Out | 0 | $0.00 |
| Q2 2020 | -216,924 | Reduce 93.78% | 14,376 | $97.52 |
| Q1 2020 | +127,800 | Add 123.48% | 231,300 | $81.51 |
| Q4 2019 | -94,153 | Reduce 47.64% | 103,500 | $95.23 |
| Q3 2019 | -23,440 | Reduce 10.60% | 197,653 | $89.57 |
| Q2 2019 | +105,493 | Add 91.26% | 221,093 | $87.59 |
| Q1 2019 | +4,900 | Add 4.43% | 115,600 | $78.10 |
| Q4 2018 | -235,260 | Reduce 68.00% | 110,700 | $73.70 |
| Q3 2018 | +345,960 | New Buy | 345,960 | $74.44 |
| Q1 2018 | -2,200 | Sold Out | 0 | $0.00 |
| Q4 2017 | -68,300 | Reduce 96.88% | 2,200 | $63.18 |
| Q3 2017 | +70,500 | New Buy | 70,500 | $61.55 |
| Q4 2016 | -222,500 | Sold Out | 0 | $0.00 |
| Q3 2016 | +152,700 | Add 218.77% | 222,500 | $50.87 |
| Q2 2016 | -86,600 | Reduce 55.37% | 69,800 | $47.59 |
| Q1 2016 | +156,400 | New Buy | 156,400 | $44.48 |
| Q1 2015 | -118,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +54,300 | Add 85.24% | 118,000 | $47.08 |
| Q3 2014 | -32,200 | Reduce 33.58% | 63,700 | $45.35 |
| Q2 2014 | +95,900 | Add 0.00% | 95,900 | $46.60 |
Steven Cohen's Arthur J Gallagher & Co Investment FAQs
Steven Cohen first purchased Arthur J. Gallagher & Co. (AJG) in Q2 2014, acquiring 95,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Arthur J. Gallagher & Co. (AJG) for 34 quarters since Q2 2014.
Steven Cohen's largest addition to Arthur J. Gallagher & Co. (AJG) was in Q3 2018, adding 345,960 shares worth $25.75 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 69,387 shares of Arthur J. Gallagher & Co. (AJG), valued at approximately $17.96 M.
As of the Q4 2025 filing, Arthur J. Gallagher & Co. (AJG) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Arthur J. Gallagher & Co. (AJG) was 432,467 shares, as reported at the end of Q4 2021.