John Rogers - Ariel Investments,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 106
Portfolio value: $8,934,260,435
Holding/activity history for Haleon Plc ADR (HLN)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.02 |
|
|
SEC |
| 2022 Q4 |
211,285 |
0.02 |
|
|
$8.00 |
$1,690,280 |
SEC |
| 2022 Q3 |
211,285 |
0.01 |
Buy
|
0.01 |
$6.09 |
$1,287,000 |
SEC |