Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AJG

Arthur J. Gallagher & Co.Financial ServicesMkt Cap $59.7B

Distillfolio Position

2026-10-10

Long #8

Score +0.2402

Weight 3.9%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-3.2%

2 months

-8.7%

3 months

-8.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6.3M → $164.5M
+$158.2M
VIKING GLOBAL INVESTORS LP
$157.5M → exited
-$157.5M
CITADEL ADVISORS LLC
$165.2M → $25.4M
-$139.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$73.8M → $183.4M
+$109.6M
MARSHALL WACE, LLP
$59.9M → $945K
-$58.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 74 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.9B
+$2.9B
FMR LLC
$3.2B → $4.3B
+$1.1B
DODGE & COX
$1.6B → $2.1B
+$556.7M
JANUS HENDERSON GROUP PLC
$426.9M → exited
-$426.9M
BlackRock, Inc.
$4.2B → $4.6B
+$369.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0B → $1.5B
+$1.5B
JPMORGAN CHASE & CO
Bank
$4.2B → $3.3B
-$965.0M
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$69.9M → $440.2M
+$370.4M
MORGAN STANLEY
Bank
$878.5M → $595.0M
-$283.5M
GOLDMAN SACHS GROUP INC
Bank
$423.0M → $646.9M
+$223.9M

Analyst Ratings

2026-10-07 · 60d ·5 Bullish0 Bearish1 Neutral

Bullish
Mizuho
2026-10-07
Outperform
Neutral
Cantor Fitzgerald
2026-10-07
Neutral
Bullish
Morgan Stanley
2026-10-06
Overweight
Bullish
Wells Fargo
2026-09-24
Overweight
Bullish
RBC Capital
2026-09-24
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-3.2%
3 months
from 2026-07-14
-8.1%
6 months
from 2026-04-13
+5.2%
9 months
from 2026-01-09
-11.3%
12 months
from 2025-10-09
-22.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
6.69M shares short
5.07d
+0.46d
2026-08-14
5.85M shares short
4.61d
+0.06d
2026-07-31
6.24M shares short
4.55d
+0.25d
2026-07-15
7.99M shares short
4.30d
+0.94d
2026-06-30
6.82M shares short
3.36d

Insider Transactions

2026-09-15 · 4 most recent transactions

SellOfficer
Cary Richard C
2026-09-15
$253K
SellVP
Hudson Scott R
2026-09-02
$3.2M
SellGC
Bay Walter D.
2026-08-24
$3.2M
SellVP
Mead Christopher E
2026-08-19
$900K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF