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  Gentex Corp. (GNTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,342,402 2.04 Add 5.73% 0.11 $21.85 $182,281,484 SEC
2025   Q4 7,889,928 1.98 Add 9.31% 0.17 $23.27 $183,598,624 SEC
2025   Q3 7,218,080 2.18 Reduce 1.92% 0.04 $28.30 $204,271,664 SEC
2025   Q2 7,359,272 1.84 Add 3.91% 0.07 $21.99 $161,830,391 SEC
2025   Q1 7,082,055 1.95 Add 10.75% 0.19 $23.30 $165,011,882 SEC
2024   Q4 6,394,726 1.98 Reduce 0.44% <0.01 $28.73 $183,720,478 SEC
2024   Q3 6,422,736 1.98 Add 5.23% 0.10 $29.69 $190,691,031 SEC
2024   Q2 6,103,580 2.26 Reduce 4.73% 0.11 $33.71 $205,751,681 SEC
2024   Q1 6,406,359 2.31 Reduce 2.27% 0.05 $36.12 $231,397,687 SEC
2023   Q4 6,555,072 2.18 Reduce 5.20% 0.13 $32.66 $214,088,652 SEC
2023   Q3 6,914,552 2.42 Reduce 18.18% 0.43 $32.54 $224,999,523 SEC
2023   Q2 8,450,923 2.38 Reduce 5.38% 0.13 $29.26 $247,274,007 SEC
2023   Q1 8,931,690 2.44 Add 0.90% 0.02 $28.03 $250,355,271 SEC
2022   Q4 8,851,996 2.46 Reduce 4.06% 0.10 $27.27 $241,393,931 SEC
2022   Q3 9,226,776 2.41 Add 0.49% 0.01 $23.84 $219,966,000 SEC
2022   Q2 9,181,530 2.56 Add 12.33% 0.28 $27.97 $256,807,000 SEC
2022   Q1 8,174,011 2.12 Add 92.39% 1.02 $29.17 $238,436,000 SEC
2021   Q4 4,248,656 1.25 Add 30.49% 0.29 $34.85 $148,065,000 SEC
2021   Q3 3,256,045 0.98 Buy 0.98 $32.98 $107,384,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 SEC
2013   Q2 17,720 0.01 Buy 0.01 $23.02 $408,000 SEC