John Rogers — Recent Sells
Ariel Investments · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
John Rogers fully exited 8 positions and reduced 61 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $261.6M. Largest exit: STANLEY BLACK & DECKER INC (was $28.2M).
Fully exited (8)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | 396952 | $28.2M | 0.32% |
| TAP | MOLSON COORS BEVERAGE CO | 548715 | $23.6M | 0.26% |
| MSFT | MICROSOFT CORP | 62192 | $23.0M | 0.26% |
| PSKY | PARAMOUNT SKYDANCE CORP | 2546320 | $23.0M | 0.26% |
| HCKT | HACKETT GROUP INC | 425568 | $5.5M | 0.06% |
| BAP | CREDICORP LTD | 7585 | $2.6M | 0.03% |
| IFS | INTERCORP FINL SVCS INC | 46465 | $2.3M | 0.03% |
| VXUS | VANGUARD STAR FDS | 4685 | $361K | 0.00% |
Reduced positions (61)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTMT | 5302754 | $428.9M | 4.28% | -13.1% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14888182 | $420.4M | 4.19% | -3.5% |
| SPHR | SPHERE ENTERTAINMENT CO | 1665326 | $288.2M | 2.87% | -32.4% |
| MSGS | MADISON SQUARE GRDN SPRT COR | 658551 | $264.6M | 2.64% | -8.2% |
| LAZ | LAZARD INC | 5755404 | $241.4M | 2.41% | -1.2% |
| BOKF | BOK FINL CORP | 1627416 | $226.0M | 2.25% | -1.4% |
| FAF | FIRST AMERN FINL CORP | 3229706 | $221.5M | 2.21% | -15.9% |
| CVSA | COVISTA INC | 1771844 | $220.9M | 2.20% | -8.3% |
| GNTX | GENTEX CORP | 8309786 | $210.0M | 2.09% | -0.4% |
| SJM | SMUCKER J M CO | 1798871 | $202.4M | 2.02% | -3.3% |
| BYD | BOYD GAMING CORP | 2182342 | $192.8M | 1.92% | -4.0% |
| RLI | RLI CORP | 2519527 | $148.8M | 1.48% | 188.9% |
| MAS | MASCO CORP | 1635096 | $133.0M | 1.33% | 212.4% |
| AXTA | AXALTA COATING SYS LTD | 3462010 | $118.5M | 1.18% | -0.1% |
| ADT | ADT INC DEL | 17858375 | $116.1M | 1.16% | -8.3% |
| LH | LABCORP HOLDINGS INC | 349112 | $97.8M | 0.97% | -1.4% |
| SMG | SCOTTS MIRACLE-GRO CO | 1410981 | $96.1M | 0.96% | 46.6% |
| KN | KNOWLES CORP | 2284673 | $94.8M | 0.94% | -40.2% |
| BCO | BRINKS CO | 911321 | $86.1M | 0.86% | -1.3% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2762484 | $78.0M | 0.78% | -19.7% |
| LFUS | LITTELFUSE INC | 163376 | $74.4M | 0.74% | -24.2% |
| DIS | DISNEY WALT CO | 635446 | $61.2M | 0.61% | -2.9% |
| FSLR | FIRST SOLAR INC | 242450 | $57.2M | 0.57% | -10.7% |
| SLB | SLB LIMITED | 1163320 | $54.1M | 0.54% | -6.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145711 | $51.0M | 0.51% | -28.7% |
| NVT | NVENT ELEC PLC | 299032 | $50.7M | 0.51% | -49.9% |
| WEX | WEX INC | 331383 | $46.8M | 0.47% | -1.9% |
| MTB | M & T BK CORP | 174574 | $41.6M | 0.41% | -1.7% |
| BMY | Bristol-Myers Squibb | 696430 | $40.1M | 0.40% | -3.5% |
| KKR | KKR & CO INC | 424241 | $38.9M | 0.39% | -3.5% |
| FITB | FIFTH THIRD BANCORP | 554673 | $31.3M | 0.31% | -2.2% |
| KFY | KORN FERRY | 450116 | $30.0M | 0.30% | -2.9% |
| FDX | FEDEX CORP | 95476 | $29.9M | 0.30% | -3.5% |
| BAC | BANK OF AMER CORP | 492572 | $28.1M | 0.28% | -3.8% |
| AFL | AFLAC INC | 236216 | $27.7M | 0.28% | -1.3% |
| GILD | GILEAD SCIENCES INC | 195657 | $24.7M | 0.25% | -3.3% |
| LESL | LESLIES INC | 2416405 | $24.5M | 0.24% | -16.2% |
| CNP | CENTERPOINT ENERGY INC | 460132 | $20.3M | 0.20% | -3.5% |
| KMX | CARMAX INC | 346538 | $18.3M | 0.18% | -38.3% |
| MTN | VAIL RESORTS INC | 109130 | $14.9M | 0.15% | -2.8% |
| SNA | SNAP ON INC | 28940 | $11.6M | 0.12% | -11.2% |
| MGPI | MGP INGREDIENTS INC NEW | 610729 | $10.7M | 0.11% | -2.9% |
| PHIN | PHINIA INC | 113193 | $9.3M | 0.09% | -14.6% |
| JNJ | JOHNSON & JOHNSON | 35393 | $9.0M | 0.09% | -12.7% |
| B | BARRICK MNG CORP | 194488 | $7.1M | 0.07% | -6.2% |
| APA | APA CORPORATION | 186521 | $6.1M | 0.06% | -16.0% |
| CVX | CHEVRON CORPORATION | 34626 | $5.7M | 0.06% | -16.6% |
| LMT | LOCKHEED MARTIN CORP | 11045 | $5.6M | 0.06% | -15.8% |
| VT | VANGUARD INTL EQUITY INDEX F | 27941 | $4.4M | 0.04% | 180.4% |
| AJG | GALLAGHER ARTHUR J & CO | 18597 | $4.3M | 0.04% | -5.9% |
| BWA | BORGWARNER INC | 55049 | $3.7M | 0.04% | -15.3% |
| KB | KB FINL GROUP INC | 26798 | $2.8M | 0.03% | -46.4% |
| MOS | MOSAIC CO | 123607 | $2.6M | 0.03% | -16.7% |
| ORCL | ORACLE CORP | 13730 | $2.0M | 0.02% | -16.1% |
| XCEM | COLUMBIA ETF TR II | 16671 | $882K | 0.01% | 96.9% |
| VWO | Vanguard FTSE Emerging Markets ETF | 10065 | $601K | 0.01% | -50.3% |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $287K | 0.00% | -0.6% |
| KMT | KENNAMETAL INC | 7814 | $274K | 0.00% | -99.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2999 | $258K | 0.00% | -0.5% |
| BRC | BRADY CORP | 2747 | $252K | 0.00% | -0.6% |
| FICO | FAIR ISAAC CORP | 203 | $243K | 0.00% | -0.5% |