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  Brady Corp. (BRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,764 <0.01 Reduce 7.74% <0.01 $81.24 $224,547 SEC
2025   Q4 2,996 <0.01 Reduce 17.69% <0.01 $78.37 $234,797 SEC
2025   Q3 3,640 <0.01 Reduce 0.55% $78.03 $284,029 SEC
2025   Q2 3,660 <0.01 Reduce 5.18% <0.01 $67.97 $248,770 SEC
2025   Q1 3,860 <0.01 Add 0.52% $70.64 $272,670 SEC
2024   Q4 3,840 <0.01 Add 6.08% <0.01 $73.85 $283,584 SEC
2024   Q3 3,620 <0.01 Reduce 98.70% 0.20 $76.63 $277,401 SEC
2024   Q2 279,010 0.20 Reduce 3.53% <0.01 $66.02 $18,420,240 SEC
2024   Q1 289,233 0.17 Reduce 1.23% <0.01 $59.28 $17,145,732 SEC
2023   Q4 292,849 0.17 Add 1.82% <0.01 $58.69 $17,187,308 SEC
2023   Q3 287,605 0.17 Add 1.30% <0.01 $54.92 $15,795,266 SEC
2023   Q2 283,920 0.13 Reduce 0.24% <0.01 $47.57 $13,506,075 SEC
2023   Q1 284,609 0.15 Add 1.50% <0.01 $53.73 $15,292,042 SEC
2022   Q4 280,395 0.13 Reduce 43.70% 0.10 $47.10 $13,206,605 SEC
2022   Q3 498,037 0.23 Reduce 22.48% 0.07 $41.73 $20,783,000 SEC
2022   Q2 642,472 0.30 Add 9.41% 0.03 $47.24 $30,350,000 SEC
2022   Q1 587,194 0.24 Reduce 2.43% <0.01 $46.27 $27,169,000 SEC
2021   Q4 601,800 0.27 Add 1.96% <0.01 $53.90 $32,437,000 SEC
2021   Q3 590,222 0.27 Add 3.09% <0.01 $50.70 $29,924,000 SEC
2021   Q2 572,532 0.30 Reduce 0.36% <0.01 $56.04 $32,085,000 SEC
2021   Q1 574,594 0.30 Reduce 0.09% <0.01 $53.45 $30,712,000 SEC
2020   Q4 575,094 0.34 Add 36.76% 0.09 $52.82 $30,376,000 SEC
2020   Q3 420,513 0.24 Add 4.52% 0.01 $40.02 $16,829,000 SEC
2020   Q2 402,313 0.29 Reduce 9.92% 0.03 $46.82 $18,836,000 SEC
2020   Q1 446,620 0.35 Reduce 10.20% 0.04 $45.13 $20,156,000 SEC
2019   Q4 497,354 0.36 Reduce 11.57% 0.05 $57.26 $28,478,000 SEC
2019   Q3 562,421 0.40 Reduce 49.17% 0.34 $53.05 $29,836,000 SEC
2019   Q2 1,106,482 0.69 Reduce 15.28% 0.12 $49.32 $54,572,000 SEC
2019   Q1 1,306,065 0.76 Reduce 8.42% 0.07 $46.41 $60,614,000 SEC
2018   Q4 1,426,083 0.87 Reduce 20.38% 0.18 $43.46 $61,978,000 SEC
2018   Q3 1,791,085 0.87 Reduce 4.04% 0.03 $43.75 $78,360,000 SEC
2018   Q2 1,866,529 0.83 Reduce 17.90% 0.18 $38.55 $71,955,000 SEC
2018   Q1 2,273,413 0.99 Reduce 1.08% 0.01 $37.15 $84,457,000 SEC
2017   Q4 2,298,208 1.01 Reduce 3.02% 0.03 $37.90 $87,102,000 SEC
2017   Q3 2,369,820 1.08 Add 0.23% <0.01 $37.95 $89,935,000 SEC
2017   Q2 2,364,465 0.98 Reduce 9.99% 0.12 $33.90 $80,155,000 SEC
2017   Q1 2,626,836 1.24 Reduce 7.18% 0.09 $38.65 $101,527,000 SEC
2016   Q4 2,830,048 1.31 Reduce 24.19% 0.40 $37.55 $106,268,000 SEC
2016   Q3 3,733,043 1.64 Reduce 10.70% 0.18 $34.61 $129,201,000 SEC
2016   Q2 4,180,434 1.68 Reduce 12.66% 0.21 $30.56 $127,754,000 SEC
2016   Q1 4,786,292 1.62 Reduce 3.44% 0.05 $26.84 $128,464,000 SEC
2015   Q4 4,956,917 1.43 Add 0.10% <0.01 $22.98 $113,910,000 SEC
2015   Q3 4,951,897 1.29 Add 0.14% <0.01 $19.66 $97,354,000 SEC
2015   Q2 4,945,092 1.48 Add 4.08% 0.06 $24.74 $122,342,000 SEC
2015   Q1 4,751,462 1.66 Add 6.47% 0.10 $28.29 $134,419,000 SEC
2014   Q4 4,462,578 1.55 Add 3.10% 0.05 $27.34 $122,007,000 SEC
2014   Q3 4,328,458 1.38 Add 32.96% 0.34 $22.44 $97,131,000 SEC
2014   Q2 3,255,382 1.32 Reduce 2.10% 0.03 $29.87 $97,238,000 SEC
2014   Q1 3,325,294 1.23 Add 15.45% 0.16 $27.15 $90,282,000 SEC
2013   Q4 2,880,191 1.23 Add 13.24% 0.14 $30.93 $89,084,000 SEC
2013   Q3 2,543,427 1.29 Add 0.76% <0.01 $30.50 $77,575,000 SEC
2013   Q2 2,524,252 1.47 Add 14.30% 0.18 $30.73 $77,570,000 SEC
2013   Q1 2,208,502 1.46 Add 10.14% 0.13 $33.53 $74,051,000 SEC
2012   Q4 2,005,171 1.60 Add 0.35% <0.01 $33.40 $66,973,000 SEC
2012   Q3 1,998,276 1.45 Reduce 1.02% 0.01 $29.28 $58,510,000 SEC
2012   Q2 2,018,894 1.43 Reduce 12.74% 0.23 $27.51 $55,540,000 SEC
2012   Q1 2,313,659 1.81 Reduce 8.38% 0.18 $32.35 $74,847,000 SEC
2011   Q4 2,525,314 2.15 Reduce 5.91% 0.13 $31.57 $79,724,000 SEC
2011   Q3 2,683,849 2.22 Reduce 8.98% 0.19 $26.43 $70,934,000 SEC
2011   Q2 2,948,489 2.07 Reduce 1.76% 0.05 $32.06 $94,528,000 SEC
2011   Q1 3,001,239 2.76 Add 6.81% 0.18 $35,690.00 $107,114,220,000 SEC
2010   Q4 2,809,849 2.11 Add 1.24% 0.03 $32,610.00 $91,629,176,000 SEC
2010   Q3 2,775,318 2.03 Reduce 1.55% 0.03 $29,170.00 $80,956,026,000 SEC
2010   Q2 2,819,123 1.86 Add 9.66% 0.16 $24,920.00 $70,252,545,000 SEC
2010   Q1 2,570,723 1.78 Reduce 1.56% 0.03 $31,120.00 $80,000,900,000 SEC
2009   Q4 2,611,593 1.87 Reduce 6.11% 0.15 $30,010.00 $78,373,905,000 SEC
2009   Q3 2,781,548 2.38 Reduce 13.85% 0.36 $28,720.15 $79,886,476,000 SEC
2009   Q2 3,228,833 2.58 Reduce 15.96% 0.40 $25,120.00 $81,108,285,000 SEC
2009   Q1 3,842,153 2.48 Reduce 14.05% 0.48 $17,630.00 $67,737,157,000 SEC
2008   Q4 4,470,278 3.44 Reduce 21.36% 0.73 $23,950.00 $107,063,159,000 SEC
2008   Q3 5,684,322 3.42 Reduce 27.07% 0.98 $35,280.00 $200,542,880,000 SEC
2008   Q2 7,794,287 3.62 Reduce 6.52% 0.24 $34,530.00 $269,136,728,000 SEC
2008   Q1 8,337,817 3.74 Reduce 0.83% 0.03 $33,430.00 $278,733,240,000 SEC
2007   Q4 8,407,553 3.34 Reduce 5.22% 0.17 $35,090.01 $295,021,112,000 SEC
2007   Q3 8,870,408 3.35 Add 1.59% 0.05 $35,880.01 $318,270,299,000 SEC
2007   Q1 8,731,813 2.72 Add 6.43% 0.16 $31,200.00 $272,432,604,000 SEC
2006   Q4 8,204,608 2.84 Reduce 3.33% 0.09 $37,280.05 $305,868,174,000 SEC
2006   Q3 8,487,048 2.70 Reduce 2.70% 0.06 $35,160.06 $298,405,142,000 SEC
2006   Q2 8,722,949 2.40 Buy 2.40 $36,840.03 $321,353,704,000 SEC
2006   Q1 0 0.00 Sell 100.00% 2.74 SEC
2005   Q4 10,640,514 2.74 Reduce 12.80% 0.32 $36.18 $384,974,000 SEC
2005   Q3 12,203,108 2.53 Reduce 1.15% 0.03 $30.94 $377,564,000 SEC
2005   Q2 12,345,138 2.61 Add 3.03% 0.08 $31.00 $382,699,000 SEC
2005   Q1 11,982,563 2.63 Reduce 2.28% 0.06 $32.35 $387,636,000 SEC
2004   Q4 12,261,878 2.48 Add 97.01% 1.22 $31.29 $383,613,000 SEC
2004   Q3 6,223,966 2.22 Reduce 2.70% <0.01 $48.77 $303,543,000 SEC
2004   Q2 6,396,776 0.06 Add 1.40% <0.01 $46.10 $294,891,000 SEC
2004   Q1 6,308,751 1.84 Add 1.18% 0.02 $38.08 $240,237,000 SEC
2003   Q4 6,234,976 2.10 Reduce 0.17% <0.01 $40.75 $254,075,000 SEC
2003   Q3 6,245,591 2.02 Add 3.02% 0.06 $31.81 $198,672,000 SEC
2003   Q2 6,062,436 2.30 Add 6.12% 0.13 $33.35 $202,182,000 SEC
2003   Q1 5,712,985 0.03 Add 1.70% <0.01 $28.28 $161,563,000 SEC
2002   Q4 5,617,555 2.53 Add 1.24% 0.03 $33.35 $187,345,000 SEC
2002   Q3 5,548,567 0.02 Reduce 47.75% 1.35 $32.20 $178,664,000 SEC
2002   Q2 10,619,792 2.83 Add 1.00% 0.03 $35,000.00 $371,692,720,000 SEC
2002   Q1 10,514,420 2.26 Add 126.02% 1.26 $36,500.00 $383,776,330,000 SEC
2001   Q2 4,652,009 3.56 Reduce 0.33% 0.01 $36.13 $168,077,000 SEC
2001   Q1 4,667,184 3.70 Buy 3.70 $33.70 $157,284,000 SEC
2000   Q3 0 0.00 Sell 100.00% 2.86 SEC
2000   Q2 4,051,235 2.86 $31.19 $126,348,000 SEC
2000   Q1 4,051,235 4.63 Reduce 1.27% 0.08 $31.19 $126,348,000 SEC
1999   Q4 4,103,330 6.25 Reduce 4.60% <0.01 $33.94 $139,257,000 SEC
1999   Q2 4,300,980 0.14 Add 4.95% <0.01 $32.50 $139,782,000 SEC
1999   Q1 4,098,305 5.01 $20.94 $85,808,000 SEC
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