John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  AFLAC Inc. (AFL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 239,266 0.29 Add 12.82% 0.03 $109.71 $26,249,872 SEC
2025   Q4 212,072 0.25 Reduce 1.52% <0.01 $110.27 $23,385,179 SEC
2025   Q3 215,348 0.26 Reduce 0.58% <0.01 $111.70 $24,054,372 SEC
2025   Q2 216,615 0.26 Reduce 1.28% <0.01 $105.46 $22,844,218 SEC
2025   Q1 219,423 0.29 Reduce 27.96% 0.10 $111.19 $24,397,643 SEC
2024   Q4 304,585 0.34 Reduce 15.72% 0.07 $103.44 $31,506,273 SEC
2024   Q3 361,402 0.42 Reduce 30.09% 0.15 $111.80 $40,404,744 SEC
2024   Q2 516,974 0.51 Reduce 3.93% 0.02 $89.31 $46,170,948 SEC
2024   Q1 538,133 0.46 Reduce 0.23% <0.01 $85.86 $46,204,099 SEC
2023   Q4 539,397 0.45 Reduce 10.81% 0.05 $82.50 $44,500,253 SEC
2023   Q3 604,796 0.50 Reduce 1.02% <0.01 $76.75 $46,418,093 SEC
2023   Q2 611,020 0.41 Reduce 31.41% 0.18 $69.80 $42,649,196 SEC
2023   Q1 890,836 0.56 Add 0.31% <0.01 $64.52 $57,476,738 SEC
2022   Q4 888,053 0.65 Reduce 5.28% 0.03 $71.94 $63,886,533 SEC
2022   Q3 937,545 0.58 Reduce 0.46% <0.01 $56.20 $52,690,000 SEC
2022   Q2 941,920 0.52 Reduce 25.68% 0.18 $55.33 $52,117,000 SEC
2022   Q1 1,267,315 0.72 Reduce 17.65% 0.13 $64.39 $81,603,000 SEC
2021   Q4 1,538,886 0.76 Add 0.10% <0.01 $58.39 $89,856,000 SEC
2021   Q3 1,537,344 0.73 Add 4.18% 0.03 $52.13 $80,142,000 SEC
2021   Q2 1,475,686 0.74 Reduce 4.22% 0.03 $53.66 $79,185,000 SEC
2021   Q1 1,540,639 0.78 Add 5.12% 0.04 $51.18 $78,850,000 SEC
2020   Q4 1,465,539 0.73 Reduce 6.01% 0.05 $44.47 $65,173,000 SEC
2020   Q3 1,559,172 0.82 Add 10.98% 0.08 $36.35 $56,676,000 SEC
2020   Q2 1,404,877 0.77 Reduce 11.61% 0.11 $36.03 $50,618,000 SEC
2020   Q1 1,589,373 0.95 Reduce 0.54% <0.01 $34.24 $54,420,000 SEC
2019   Q4 1,597,997 1.06 Reduce 1.14% 0.01 $52.90 $84,534,000 SEC
2019   Q3 1,616,450 1.14 Add 0.32% <0.01 $52.32 $84,573,000 SEC
2019   Q2 1,611,250 1.12 Reduce 0.68% <0.01 $54.81 $88,313,000 SEC
2019   Q1 1,622,240 1.01 Reduce 0.38% <0.01 $50.00 $81,112,000 SEC
2018   Q4 1,628,456 1.04 Reduce 26.10% 0.30 $45.56 $74,192,000 SEC
2018   Q3 2,203,665 1.16 Reduce 1.60% 0.02 $47.07 $103,727,000 SEC
2018   Q2 2,239,458 1.11 Reduce 1.17% 0.01 $43.02 $96,341,000 SEC
2018   Q1 2,265,896 1.16 Add 70.50% 0.48 $43.76 $99,156,000 SEC
2017   Q4 1,328,988 1.35 Reduce 15.92% 0.25 $87.78 $116,659,000 SEC
2017   Q3 1,580,593 1.54 Reduce 0.45% <0.01 $81.39 $128,644,000 SEC
2017   Q2 1,587,803 1.50 Reduce 1.34% 0.02 $77.68 $123,341,000 SEC
2017   Q1 1,609,342 1.43 Reduce 0.89% 0.01 $72.42 $116,549,000 SEC
2016   Q4 1,623,769 1.39 Reduce 0.67% 0.01 $69.60 $113,014,000 SEC
2016   Q3 1,634,782 1.49 Reduce 11.00% 0.19 $71.87 $117,492,000 SEC
2016   Q2 1,836,789 1.74 Reduce 6.41% 0.10 $72.16 $132,543,000 SEC
2016   Q1 1,962,516 1.57 Reduce 7.03% 0.11 $63.14 $123,914,000 SEC
2015   Q4 2,110,939 1.58 Reduce 2.89% 0.05 $59.90 $126,445,000 SEC
2015   Q3 2,173,809 1.67 Add 3.75% 0.06 $58.13 $126,364,000 SEC
2015   Q2 2,095,259 1.57 Add 8.46% 0.12 $62.20 $130,325,000 SEC
2015   Q1 1,931,904 1.53 Add 17.84% 0.23 $64.01 $123,661,000 SEC
2014   Q4 1,639,462 1.27 Add 8.97% 0.10 $61.09 $100,155,000 SEC
2014   Q3 1,504,452 1.25 Add 6.47% 0.08 $58.25 $87,634,000 SEC
2014   Q2 1,413,052 1.19 Reduce 5.49% 0.07 $62.25 $87,962,000 SEC
2014   Q1 1,495,118 1.28 Add 2.44% 0.03 $63.04 $94,252,000 SEC
2013   Q4 1,459,565 1.35 Add 2.05% 0.03 $66.80 $97,499,000 SEC
2013   Q3 1,430,215 1.47 Add 2.15% 0.03 $61.99 $88,659,000 SEC
2013   Q2 1,400,110 1.54 Reduce 0.29% <0.01 $58.12 $81,374,000 SEC
2013   Q1 1,404,130 1.44 Add 25.28% 0.29 $52.02 $73,043,000 SEC
2012   Q4 1,120,811 1.42 Reduce 15.88% 0.25 $53.12 $59,537,000 SEC
2012   Q3 1,332,431 1.58 Reduce 27.47% 0.55 $47.88 $63,797,000 SEC
2012   Q2 1,837,051 2.02 Add 6.70% 0.13 $42.59 $78,240,000 SEC
2012   Q1 1,721,636 1.91 Reduce 1.60% 0.03 $45.99 $79,178,000 SEC
2011   Q4 1,749,691 2.04 Add 5.87% 0.11 $43.26 $75,692,000 SEC
2011   Q3 1,652,666 1.81 Add 27.39% 0.39 $34.95 $57,761,000 SEC
2011   Q2 1,297,376 1.33 Add 7.08% 0.09 $46.68 $60,562,000 SEC
2011   Q1 1,211,576 1.65 Add 14.48% 0.21 $52,780.00 $63,946,981,000 SEC
2010   Q4 1,058,356 1.38 Reduce 2.97% 0.04 $56,430.00 $59,723,029,000 SEC
2010   Q3 1,090,806 1.41 Reduce 17.04% 0.25 $51,710.00 $56,405,578,000 SEC
2010   Q2 1,314,801 1.49 Reduce 3.04% 0.05 $42,670.00 $56,102,559,000 SEC
2010   Q1 1,356,051 1.64 Reduce 6.52% 0.10 $54,290.00 $73,620,009,000 SEC
2009   Q4 1,450,699 1.60 Buy 1.60 $46,250.00 $67,094,829,000 SEC
2009   Q3 0 0.00 Sell 100.00% 1.82 SEC
2009   Q2 1,834,490 1.82 Reduce 19.50% 0.31 $31,090.00 $57,034,294,000 SEC
2009   Q1 2,278,755 1.61 Add 599.95% 1.38 $19,360.00 $44,116,697,000 SEC
2008   Q4 325,560 0.48 Add 33.93% 0.12 $45,840.00 $14,923,670,000 SEC
2008   Q3 243,090 0.24 Reduce 18.33% 0.05 $58,750.00 $14,281,538,000 SEC
2008   Q2 297,640 0.25 Buy 0.25 $62,800.00 $18,691,792,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.86 SEC
2007   Q3 1,438,140 0.86 Buy 0.86 $57,039.87 $82,031,320,000 SEC