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John Rogers - Ariel Investments Holdings – 2026 Q1

Explore the latest portfolio disclosure for John Rogers - Ariel Investments, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.

The latest 2026 Q1 filing shows that John Rogers - Ariel Investments maintains its largest exposure in Unclassified Sector, which represents approximately 56.77% of the portfolio. This sector forms the core of John Rogers - Ariel Investments's investment stance during this reporting period.

Additional major allocations include Non-U.S. Assets (about 6.11%) and Industrials (approximately 5.55%) , reflecting how John Rogers - Ariel Investments diversifies beyond its primary sector focus.

These sector weightings provide a clear view into John Rogers - Ariel Investments's positioning and conviction areas for the 2026 Q1 quarter.

Breakdown by Sector

Unclassified Sector
56.8%
Non-U.S. Assets
6.1%
Industrials
5.6%
Healthcare
5.3%
Consumer Cyclical
5.3%
Financial Services
4.5%
Technology
4.2%
ETF
3.9%
Communication Services
2.4%
Consumer Defensive
2.3%
Utilities
1.6%
Energy
1.5%
Real Estate
0.4%
Basic Materials
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
MSI 696 $433.91 Reduced -7.81% 0.00% $302K 2026 Q1
ZBH 3,014 $90.58 Reduced -6.66% 0.00% $273.01K 2026 Q1
BRC 2,764 $81.4 Reduced -7.74% 0.00% $224.99K 2026 Q1
FICO 204 $1068.63 Reduced -7.69% 0.00% $218K 2026 Q1
PGR 1,010 $198.02 Reduced -7.68% 0.00% $200K 2026 Q1
IWS 1,145 $145.85 Buy 100.00% 0.00% $167K 2026 Q1
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