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 |
---|---|---|---|
Q3 2022Sep 30, 2022 | TPR Tapestry, Inc. | Sell | -7,065-1.8% |
Q3 2022Sep 30, 2022 | CHKP Check Point | Sell | -7,546-1.3% |
Q3 2022Sep 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -8,020-2.7% |
Q3 2022Sep 30, 2022 | LFUS Littelfuse, Inc. | Sell | -8,155-2.1% |
Q3 2022Sep 30, 2022 | BSAC Banco Santander - Chile | Sell | -8,382-0.8% |
Q3 2022Sep 30, 2022 | ORCL Oracle Corporation | Sell | -8,392-8.5% |
Q3 2022Sep 30, 2022 | HMN Horace Mann Educators Corporati | Sell | -10,928-3.0% |
Q3 2022Sep 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -14,227-1.7% |
Q3 2022Sep 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -17,540-4.3% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -18,901-1.8% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell | -20,185-2.6% |
Q3 2022Sep 30, 2022 | VIV Telefonica Brasil S.A. | Sell | -24,054-0.9% |
Q3 2022Sep 30, 2022 | BK The Bank of New York Mellon Cor | Sell | -24,873-19.5% |
Q3 2022Sep 30, 2022 | KFY Korn Ferry | Sell | -26,482-3.1% |
Q3 2022Sep 30, 2022 | BIDU Baidu, Inc. | Sell | -39,388-1.5% |
Q3 2022Sep 30, 2022 | BCO Brinks Company (The) | Sell | -39,593-1.8% |
Q3 2022Sep 30, 2022 | ZIMV ZimVie Inc. | Sell | -41,221-12.6% |
Q3 2022Sep 30, 2022 | GILD Gilead Sciences, Inc. | Sell | -43,298-1.6% |
Q3 2022Sep 30, 2022 | GOLD Barrick Gold Corporation | Sell | -46,828-12.4% |
Q3 2022Sep 30, 2022 | NVT nVent Electric | Sell | -47,086-1.1% |
Q3 2022Sep 30, 2022 | MOS Mosaic Company (The) | Sell | -52,379-23.1% |
Q3 2022Sep 30, 2022 | BAP Credicorp | Sell | -52,507-3.5% |
Q3 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -54,442-33.0% |
Q3 2022Sep 30, 2022 | BWA BorgWarner Inc. | Sell | -56,207-3.0% |
Q3 2022Sep 30, 2022 | PM Philip Morris International Inc | Sell | -65,526-1.8% |
Q3 2022Sep 30, 2022 | APA APA Corporation | Sell | -68,614-19.6% |
Q3 2022Sep 30, 2022 | AXTA Axalta | Sell | -72,505-1.0% |
Q3 2022Sep 30, 2022 | SCHW Charles Schwab Corporation (The | Sell | -84,440-7.1% |
Q3 2022Sep 30, 2022 | WU Western Union Company (The) | Sell | -85,915-19.5% |
Q3 2022Sep 30, 2022 | VEA Vanguard FTSE Developed Markets | Sell | -88,914-15.7% |