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  Prestige Consumer Healthcare Inc. (PBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,274,326 2.84 Add 4.19% 0.11 $59.27 $253,339,302 SEC
2025   Q4 4,102,497 2.73 Add 14.12% 0.34 $61.69 $253,083,041 SEC
2025   Q3 3,594,959 2.40 Add 63.23% 0.93 $62.40 $224,325,442 SEC
2025   Q2 2,202,327 2.00 Reduce 12.57% 0.32 $79.85 $175,855,811 SEC
2025   Q1 2,518,941 2.56 Reduce 8.80% 0.21 $85.97 $216,553,358 SEC
2024   Q4 2,762,023 2.33 Reduce 0.75% 0.02 $78.09 $215,686,377 SEC
2024   Q3 2,782,840 2.08 Reduce 1.85% 0.04 $72.10 $200,642,765 SEC
2024   Q2 2,835,203 2.15 Add 10.71% 0.21 $68.85 $195,203,726 SEC
2024   Q1 2,560,991 1.86 Add 0.20% <0.01 $72.56 $185,825,508 SEC
2023   Q4 2,555,777 1.59 Add 0.83% 0.01 $61.22 $156,464,668 SEC
2023   Q3 2,534,786 1.56 Add 173.81% 0.99 $57.19 $144,964,411 SEC
2023   Q2 925,742 0.53 Add 7.76% 0.04 $59.43 $55,016,847 SEC
2023   Q1 859,087 0.52 Add 3.08% 0.02 $62.63 $53,804,619 SEC
2022   Q4 833,443 0.53 Reduce 4.93% 0.02 $62.60 $52,173,532 SEC
2022   Q3 876,673 0.48 Add 15.33% 0.06 $49.83 $43,684,000 SEC
2022   Q2 760,153 0.45 Buy 0.45 $58.80 $44,697,000 SEC