13F filing recap · Q2 2026
What did Ariel Investments buy in Q2 2026?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.
Stock value
$10.03B
Positions
106
Estimated turnover
20.5%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Ariel Investments opened new positions in Haemonetics, PPL, Dynatrace, Houlihan Lokey, Capital One Financial, FedEx Freight, and a few smaller names, while exiting Microsoft, Molson Coors, Paramount Skydance, Stanley Black & Decker, Credicorp, Intercorp Financial Services, Hackett Group, and Vanguard Star Funds. The firm trimmed Madison Square Garden Entertainment, Generac Holdings, and Sphere Entertainment, and added to Zebra Technologies, Prestige Consumer Healthcare, Mattel, and Carlyle Group. It also sharply increased RLI, Masco, Royal Caribbean Cruises, and Progressive.