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  Labcorp Holdings Inc. (LH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 354,019 1.06 Reduce 1.69% 0.02 $266.81 $94,455,809 SEC
2025   Q4 360,087 0.98 Reduce 0.77% <0.01 $250.88 $90,338,626 SEC
2025   Q3 362,869 1.11 Reduce 0.69% <0.01 $287.06 $104,165,175 SEC
2025   Q2 365,398 1.09 Reduce 0.78% <0.01 $262.51 $95,920,629 SEC
2025   Q1 368,263 1.01 Reduce 5.36% 0.05 $232.74 $85,709,531 SEC
2024   Q4 389,139 0.96 Reduce 5.25% 0.05 $229.32 $89,237,356 SEC
2024   Q3 410,720 0.95 Reduce 7.59% 0.08 $223.48 $91,787,706 SEC
2024   Q2 444,431 1.00 Buy 1.00 $203.51 $90,446,153 SEC