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  nVent Electric plc (NVT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 596,399 0.79 Reduce 2.71% 0.02 $118.28 $70,542,074 SEC
2025   Q4 613,021 0.68 Reduce 28.72% 0.26 $101.97 $62,509,751 SEC
2025   Q3 860,078 0.91 Reduce 7.92% 0.06 $98.64 $84,838,094 SEC
2025   Q2 934,041 0.78 Add 17.24% 0.11 $73.25 $68,418,503 SEC
2025   Q1 796,665 0.49 Add 1.73% <0.01 $52.42 $41,761,179 SEC
2024   Q4 783,145 0.58 Reduce 16.59% 0.11 $68.16 $53,379,164 SEC
2024   Q3 938,936 0.68 Reduce 5.44% 0.05 $70.26 $65,969,643 SEC
2024   Q2 992,935 0.84 Reduce 29.12% 0.31 $76.61 $76,068,751 SEC
2024   Q1 1,400,841 1.06 Reduce 23.64% 0.26 $75.40 $105,623,412 SEC
2023   Q4 1,834,628 1.10 Reduce 13.98% 0.17 $59.09 $108,408,169 SEC
2023   Q3 2,132,752 1.21 Reduce 19.22% 0.25 $52.99 $113,014,528 SEC
2023   Q2 2,640,087 1.31 Reduce 20.85% 0.29 $51.67 $136,413,296 SEC
2023   Q1 3,335,672 1.39 Reduce 8.51% 0.12 $42.94 $143,233,755 SEC
2022   Q4 3,645,999 1.43 Reduce 12.37% 0.18 $38.47 $140,261,582 SEC
2022   Q3 4,160,590 1.44 Reduce 1.12% 0.01 $31.61 $131,516,000 SEC
2022   Q2 4,207,676 1.32 Add 7.24% 0.09 $31.33 $131,826,000 SEC
2022   Q1 3,923,471 1.21 Add 0.21% <0.01 $34.78 $136,459,000 SEC
2021   Q4 3,915,437 1.25 Reduce 4.87% 0.06 $38.00 $148,786,000 SEC
2021   Q3 4,116,023 1.22 Add 8.41% 0.09 $32.33 $133,071,000 SEC
2021   Q2 3,796,767 1.12 Add 25.91% 0.23 $31.24 $118,611,000 SEC
2021   Q1 3,015,456 0.83 Buy 0.83 $27.91 $84,161,000 SEC