John W. Rogers Jr. – Ariel Appreciation Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Ariel Appreciation Fund Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2023Jun 30, 2023 | CME CME Group Inc. | Buy - Position Entry | +15,518 |
Q2 2023Jun 30, 2023 | MHK Mohawk Industries, Inc. | Buy | +12,258+0.6% |
Q2 2023Jun 30, 2023 | EVR Evercore Inc. | Buy | +4,934+3.2% |
Q2 2023Jun 30, 2023 | IWS iShares Russell Mid-cap Value E | Buy - Position Entry | +1,880 |
Q2 2023Jun 30, 2023 | ST Sensata Technologies | Buy | +1,154+21.7% |
Q2 2023Jun 30, 2023 | PDCO Patterson Companies, Inc. | Buy | +537+8.3% |
Q2 2023Jun 30, 2023 | REYN Reynolds Consumer Products Inc. | Buy | +427+8.3% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Buy | +424+13.3% |
Q2 2023Jun 30, 2023 | MTB M&T Bank Corporation | Buy | +294+2.7% |
Q2 2023Jun 30, 2023 | MSI Motorola Solutions, Inc. | Buy | +60+8.2% |
Q2 2023Jun 30, 2023 | FICO Fair Isaac Corporation | Sell | -89-21.1% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Sell | -111-8.1% |
Q2 2023Jun 30, 2023 | BRC Brady Corporation | Sell | -689-0.2% |
Q2 2023Jun 30, 2023 | MIDD The Middleby Corporation | Sell | -693-0.2% |
Q2 2023Jun 30, 2023 | HMN Horace Mann Educators Corporati | Sell | -1,367-0.4% |
Q2 2023Jun 30, 2023 | ZIMV ZimVie Inc. | Sell | -1,669-0.5% |
Q2 2023Jun 30, 2023 | HCKT The Hackett Group, Inc. | Sell | -2,411-0.2% |
Q2 2023Jun 30, 2023 | KFY Korn Ferry | Sell | -2,422-0.3% |
Q2 2023Jun 30, 2023 | IWN iShares Russell 2000 Value ETF | Sell | -5,478-20.0% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Sell | -6,383-3.3% |
Q2 2023Jun 30, 2023 | ZBRA Zebra Technologies Corporation | Sell | -6,465-1.4% |
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell | -8,343-11.9% |
Q2 2023Jun 30, 2023 | NVS Novartis AG | Sell - Position Exit | -8,750-100.0% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -12,950-100.0% |
Q2 2023Jun 30, 2023 | MTN Vail Resorts, Inc. | Sell | -13,149-6.0% |
Q2 2023Jun 30, 2023 | CHKP Check Point | Sell | -13,244-2.6% |
Q2 2023Jun 30, 2023 | GSK GSK plc | Sell | -13,691-7.4% |
Q2 2023Jun 30, 2023 | KEYS Keysight Technologies Inc. | Sell | -14,071-6.1% |
Q2 2023Jun 30, 2023 | JNJ Johnson & Johnson | Sell | -17,120-2.9% |
Q2 2023Jun 30, 2023 | VOD Vodafone Group Plc | Sell | -17,269-3.9% |