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:

New Buys – First Solar, Inc. (FSLR), Barrick Gold (B), Walt Disney Company (The) (DIS)

Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more

Reductions – Fair Isaac Corporation (FICO), Motorola Solutions, Inc. (MSI), Progressive Corporation (The) (PGR), Taiwan Semiconductor Manufactur (TSM), PHINIA Inc. (PHIN), and 56 more

Complete Exits – Vanguard Total International St (VXUS), AbbVie Inc. (ABBV), Philip Morris International Inc (PM), Barrick Gold Corporation (GOLD), CNH Industrial (CNH)

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	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+9,034+4.1%	$37.56K	228,597
Q3 2017Sep 30, 2017	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+8,231+0.5%	$86.77K	1,769,398
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Buy	+8,032+16.2%	$4.95K	57,697
Q3 2017Sep 30, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+6,279+0.1%	$194.69K	4,673,259
Q3 2017Sep 30, 2017	KMT Kennametal Inc.	Kennametal Inc.	Buy	+5,510+0.1%	$221.45K	5,489,586
Q3 2017Sep 30, 2017	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+5,505	$251.00	5,505
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5,413+6.4%	$7.41K	90,422
Q3 2017Sep 30, 2017	BRC Brady Corporation	Brady Corporation	Buy	+5,355+0.2%	$89.94K	2,369,820
Q3 2017Sep 30, 2017	MOV Movado Group Inc.	Movado Group Inc.	Buy	+5,300+2.4%	$6.21K	221,700
Q3 2017Sep 30, 2017	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+4,029+0.8%	$43.12K	484,109
Q3 2017Sep 30, 2017	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+3,649	$719.00	3,649
Q3 2017Sep 30, 2017	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,555+4.0%	$5.79K	91,493
Q3 2017Sep 30, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+3,465+4.6%	$3.20K	78,870
Q3 2017Sep 30, 2017	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+3,323+1.2%	$10.94K	277,963
Q3 2017Sep 30, 2017	CME CME Group Inc.	CME Group Inc.	Buy	+3,161+4.2%	$10.67K	78,646
Q3 2017Sep 30, 2017	WU Western Union Company (The)	Western Union Company (The)	Buy	+2,978+0.1%	$98.03K	5,106,000
Q3 2017Sep 30, 2017	MATW Matthews International Corporat	Matthews International Corporat	Buy	+2,215+1.3%	$10.79K	173,333
Q3 2017Sep 30, 2017	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+1,935+0.3%	$6.40K	684,236
Q3 2017Sep 30, 2017	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+1,528+4.5%	$2.59K	35,122
Q3 2017Sep 30, 2017	ASPN Aspen Aerogels, Inc.	Aspen Aerogels, Inc.	Buy	+1,520+0.1%	$4.76K	1,095,517
Q3 2017Sep 30, 2017	ACN Accenture plc	Accenture plc	Buy	+1,415+4.4%	$4.57K	33,794
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,165+0.6%	$9.81K	202,878
Q3 2017Sep 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,030+3.1%	$6.10K	33,870
Q3 2017Sep 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+982+4.3%	$1.44K	24,041
Q3 2017Sep 30, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+963+4.5%	$1.54K	22,403
Q3 2017Sep 30, 2017	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+294+3.5%	$1.50K	8,780
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+233+0.2%	$9.43K	115,894
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4-0.0%	$5.88K	24,795
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Sell	-23-0.0%	$6.81K	46,964
Q3 2017Sep 30, 2017	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-141-0.0%	$6.10K	282,737

Page 116 of 176 • 5272 total trades

«‹

114 115 116 117 118

›»