John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys - Fifth Third Bancorp, iShares Russell Mid-cap Value E, Royal Caribbean, Scotts Miracle-Gro Company (The, Vanguard Total World Stock Inde, and 3 more
Increases - AFLAC Incorporated, Arthur J. Gallagher & Co., Algonquin Power & Utilities Cor, Adtalem Global Education Inc., Credicorp, and 39 more
Reductions - ADT Inc., Affiliated Managers Group, Inc., APA Corporation, Axalta, Barrick Gold, and 45 more
Complete Exits - Check Point, Capital One Financial Corporati, Goldman Sachs Group, Inc. (The), Humana Inc., iShares Russell 1000 Value ETF, and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
ADT
ADT Inc.
|
Sell |
-2,083,248
|
|
Q1 2026
|
AFL
AFLAC Incorporated
|
Buy |
+27,194
|
|
Q1 2026
|
AJG
Arthur J. Gallagher & Co.
|
Buy |
+4,407
|
|
Q1 2026
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-118,193
|
|
Q1 2026
|
APA
APA Corporation
|
Sell |
-75,192
|
|
Q1 2026
|
AQN
Algonquin Power & Utilities Cor
|
Buy |
+3,721,007
|
|
Q1 2026
|
ATGE
Adtalem Global Education Inc.
|
Buy |
+33,656
|
|
Q1 2026
|
AXTA
Axalta
|
Sell |
-1,397,586
|
|
Q1 2026
|
B
Barrick Gold
|
Sell |
-8,849
|
|
Q1 2026
|
BAC
Bank of America Corporation
|
Sell |
-5,331
|
|
Q1 2026
|
BAP
Credicorp
|
Buy |
+1,848
|
|
Q1 2026
|
BCO
Brinks Company (The)
|
Sell |
-104,486
|
|
Q1 2026
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+21,289
|
|
Q1 2026
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-10,946
|
|
Q1 2026
|
BOKF
BOK Financial Corporation
|
Sell |
-39,424
|
|
Q1 2026
|
BRC
Brady Corporation
|
Sell |
-232
|
|
Q1 2026
|
BYD
Boyd Gaming Corporation
|
Sell |
-65,754
|
|
Q1 2026
|
CBRE
CBRE Group Inc
|
Buy |
+52,068
|
|
Q1 2026
|
CG
The Carlyle Group Inc.
|
Buy |
+31,424
|
|
Q1 2026
|
CHKP
Check Point
|
Sell - Position Exit |
-464,185
|
|
Q1 2026
|
CLB
Core Laboratories Inc.
|
Sell |
-490,612
|
|
Q1 2026
|
CNP
CenterPoint Energy, Inc (Holdin
|
Sell |
-519,911
|
|
Q1 2026
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-162,230
|
|
Q1 2026
|
CRL
Charles River Laboratories Inte
|
Buy |
+16,412
|
|
Q1 2026
|
CVS
CVS Health Corporation
|
Sell |
-122,941
|
|
Q1 2026
|
DIS
Walt Disney Company (The)
|
Buy |
+96,722
|
|
Q1 2026
|
FAF
First American Corporation (New
|
Sell |
-78,148
|
|
Q1 2026
|
FDS
FactSet Research Systems Inc.
|
Buy |
+99,608
|
|
Q1 2026
|
FDX
FedEx Corporation
|
Buy |
+27,513
|
|
Q1 2026
|
FI
Fiserv, Inc.
|
Buy |
+111,534
|
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