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Fosun International Ltd AJG holdings history

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ARTHUR J GALLAGHER & CO · CUSIP 363576109 · CIK 1447884

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Fosun International Ltd reported 2.08K AJG (shares), valued at $476.36K, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.11%
Shares
2.08K
2,075
Reported value
$476.36K
USD

Shares unchanged; reported value increased 6.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.11%2,075SEC filing ↗Filed Aug 12, 2026
Q1 20260.11%2,075SEC filing ↗Filed May 14, 2026
Q4 20250.13%2,075SEC filing ↗Filed Feb 11, 2026
Q3 20250.24%2,075SEC filing ↗Filed Nov 14, 2025
Q2 20250.18%2,075SEC filing ↗Filed Aug 14, 2025
Q1 20250.31%3,234SEC filing ↗Filed May 14, 2025
Q4 20240.29%3,234SEC filing ↗Filed Feb 14, 2025
Q3 20240.78%8,436SEC filing ↗Filed Nov 14, 2024
Q2 20240.74%8,436SEC filing ↗Filed Aug 8, 2024
Q1 20240.70%8,960SEC filing ↗Filed May 14, 2024
Q4 20230.39%8,497SEC filing ↗Filed Feb 7, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.39%8,497$1.91MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20240.70%8,960$2.24MShares increased 5.45%; reported value increased 17.25%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.74%8,436$2.19MShares decreased 5.85%; reported value decreased 2.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.78%8,436$2.37MShares unchanged; reported value increased 8.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.29%3,234$917.97KShares decreased 61.66%; reported value decreased 61.33%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.31%3,234$1.12MShares unchanged; reported value increased 21.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.18%2,075$664.25KShares decreased 35.84%; reported value decreased 40.51%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.24%2,075$642.71KShares unchanged; reported value decreased 3.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.13%2,075$536.99KShares unchanged; reported value decreased 16.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.11%2,075$449.40KShares unchanged; reported value decreased 16.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.11%2,075$476.36KShares unchanged; reported value increased 6.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Fosun International Ltd · ARTHUR J GALLAGHER & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.