John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q1 2026)
According to the SEC 13F filed on May 14, 2026, the Ariel Appreciation Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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