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  Waddell & Reed Finl Inc. (WDR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.49 SEC
2005   Q4 3,300,982 0.49 Reduce 72.50% 1.13 $20.97 $69,222,000 SEC
2005   Q3 12,004,848 1.56 Reduce 4.25% 0.07 $19.36 $232,414,000 SEC
2005   Q2 12,538,088 1.58 Add 1.06% 0.02 $18.50 $231,955,000 SEC
2005   Q1 12,406,663 1.66 Add 0.30% <0.01 $19.74 $244,908,000 SEC
2004   Q4 12,369,018 1.91 Add 8.91% 0.16 $23.89 $295,496,000 SEC
2004   Q3 11,357,144 1.83 Add 35.81% 0.48 $22.00 $249,857,000 SEC
2004   Q2 8,362,625 0.04 Add 20.89% <0.01 $22.11 $184,897,000 SEC
2004   Q1 6,917,810 1.30 Add 3.34% 0.04 $24.52 $169,625,000 SEC
2003   Q4 6,693,970 1.30 Add 10.62% 0.12 $23.46 $157,040,000 SEC
2003   Q3 6,051,575 1.45 Add 5.31% 0.07 $23.57 $142,636,000 SEC
2003   Q2 5,746,410 1.68 Add 1.84% 0.03 $25.67 $147,510,000 SEC
2003   Q1 5,642,337 0.02 Add 89.57% <0.01 $17.57 $99,136,000 SEC
2002   Q4 2,976,372 0.79 Add 162.34% 0.49 $19.67 $58,545,000 SEC
2002   Q3 1,134,555 <0.01 Buy <0.01 $17.66 $20,037,000 SEC