Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
AJG holding history
Arthur J. Gallagher & Co. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AJG overviewAll 13F holders of AJGFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,504
- Value
- $804.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,504 | $804.4K | <0.1% | +1,460+71.4% | Added | Holders |
| Q1 2026 | 2,044 | $442.7K | <0.1% | +2,044 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,963−100.0% | Sold out | Holders |
| Q1 2024 | 3,963 | $991.0K | <0.1% | −605−13.2% | Reduced | Holders |
| Q4 2023 | 4,568 | $1.03M | <0.1% | +137+3.1% | Added | Holders |
| Q3 2023 | 4,431 | $1.01M | <0.1% | +5+0.1% | Added | Holders |
| Q2 2023 | 4,426 | $971.8K | <0.1% | +226+5.4% | Added | Holders |
| Q1 2023 | 4,200 | $803.5K | <0.1% | −505−10.7% | Reduced | Holders |
| Q4 2022 | 4,705 | $887.1K | <0.1% | +372+8.6% | Added | Holders |
| Q3 2022 | 4,333 | $742.0K | <0.1% | −231−5.1% | Reduced | Holders |
| Q2 2022 | 4,564 | $744.0K | <0.1% | +1,763+62.9% | Added | Holders |
| Q1 2022 | 2,801 | $489.0K | <0.1% | +2,801 | New | Holders |