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  PHINIA Inc. (PHIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 132,555 0.10 Reduce 5.42% <0.01 $68.44 $9,072,064 SEC
2025   Q4 140,144 0.09 Reduce 0.01% $62.69 $8,785,627 SEC
2025   Q3 140,152 0.09 Reduce 0.01% $57.48 $8,055,937 SEC
2025   Q2 140,160 0.07 Reduce 0.06% $44.49 $6,235,718 SEC
2025   Q1 140,240 0.07 Add 0.01% $42.43 $5,950,383 SEC
2024   Q4 140,232 0.07 Reduce 1.86% <0.01 $48.17 $6,754,975 SEC
2024   Q3 142,897 0.07 Reduce 1.06% <0.01 $46.03 $6,577,549 SEC
2024   Q2 144,434 0.06 Reduce 2.76% <0.01 $39.36 $5,684,922 SEC
2024   Q1 148,531 0.06 Add 0.06% $38.43 $5,708,046 SEC
2023   Q4 148,435 0.05 Add 7.60% <0.01 $30.29 $4,496,096 SEC
2023   Q3 137,955 0.04 Buy 0.04 $26.79 $3,695,814 SEC