John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Ariel Appreciation Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2026, the filing reported:
New Buys - Capital One Financial Corporati, Dynatrace, Inc., Haemonetics Corporation, Houlihan Lokey, Inc., iShares Russell 1000 Value ETF, and 2 more
Increases - Bio-Rad Laboratories, Inc., CBRE Group Inc, The Carlyle Group Inc., Core Laboratories Inc., Charles River Laboratories Inte, and 28 more
Reductions - ADT Inc., AFLAC Incorporated, Arthur J. Gallagher & Co., Affiliated Managers Group, Inc., APA Corporation, and 57 more
Complete Exits - Credicorp, The Hackett Group, Inc., Intercorp Financial, Microsoft Corporation, Stanley Black & Decker, Inc., and 2 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 |
|---|---|---|---|
|
Q2 2026
|
ADT
ADT Inc.
|
Sell |
-1,616,677
|
|
Q2 2026
|
AFL
AFLAC Incorporated
|
Sell |
-3,050
|
|
Q2 2026
|
AJG
Arthur J. Gallagher & Co.
|
Sell |
-1,167
|
|
Q2 2026
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-64,354
|
|
Q2 2026
|
APA
APA Corporation
|
Sell |
-35,626
|
|
Q2 2026
|
AQN
Algonquin Power & Utilities Cor
|
Sell |
-13,033,050
|
|
Q2 2026
|
ATGE
Adtalem Global Education Inc.
|
Sell |
-159,440
|
|
Q2 2026
|
AXTA
Axalta
|
Sell |
-4,950
|
|
Q2 2026
|
B
Barrick Gold
|
Sell |
-12,789
|
|
Q2 2026
|
BAC
Bank of America Corporation
|
Sell |
-19,539
|
|
Q2 2026
|
BAP
Credicorp
|
Sell - Position Exit |
-7,585
|
|
Q2 2026
|
BCO
Brinks Company (The)
|
Sell |
-11,637
|
|
Q2 2026
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+30,790
|
|
Q2 2026
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-25,301
|
|
Q2 2026
|
BOKF
BOK Financial Corporation
|
Sell |
-22,467
|
|
Q2 2026
|
BRC
Brady Corporation
|
Sell |
-17
|
|
Q2 2026
|
BWA
BorgWarner Inc.
|
Sell |
-9,938
|
|
Q2 2026
|
BYD
Boyd Gaming Corporation
|
Sell |
-92,076
|
|
Q2 2026
|
CBRE
CBRE Group Inc
|
Buy |
+80,378
|
|
Q2 2026
|
CG
The Carlyle Group Inc.
|
Buy |
+566,926
|
|
Q2 2026
|
CLB
Core Laboratories Inc.
|
Buy |
+904,557
|
|
Q2 2026
|
CNP
CenterPoint Energy, Inc (Holdin
|
Sell |
-16,735
|
|
Q2 2026
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+108,339
|
|
Q2 2026
|
CRL
Charles River Laboratories Inte
|
Buy |
+62,002
|
|
Q2 2026
|
CVS
CVS Health Corporation
|
Buy |
+27,959
|
|
Q2 2026
|
CVX
Chevron Corporation
|
Sell |
-6,873
|
|
Q2 2026
|
DIS
Walt Disney Company (The)
|
Sell |
-18,923
|
|
Q2 2026
|
DT
Dynatrace, Inc.
|
Buy - Position Entry |
+788,488
|
|
Q2 2026
|
FAF
First American Corporation (New
|
Sell |
-609,296
|
|
Q2 2026
|
FDS
FactSet Research Systems Inc.
|
Buy |
+9,049
|
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