What John Rogers bought and sold in Q2 2026

New positions (8)

• HAEHaemonetics Corp/mass1.5% · $155M
• PPLPpl Corp0.5% · $49M
• DTDynatrace Inc0.3% · $35M
• HLIHoulihan Lokey Inc0.3% · $33M
• COFCapital One Financial Corp0.2% · $22M
• FDXFFedex Freight Holding CO0.1% · $7M
• VEAVanguard Ftse Developed Etf0.1% · $5M
• IWDIshares Russell 1000 Value E<0.1% · $217K

Added to (11)

• RLIRli Corp+189% shares · 1.5% · $149M
• MASMasco Corp+212% shares · 1.3% · $133M
• SMGScotts Miracle-gro CO+47% shares · 1.0% · $96M
• XRAYDentsply Sirona Inc+26% shares · 0.8% · $85M
• SCHWSchwab (charles) Corp+30% shares · 0.5% · $48M
• CBRECbre Group Inc - A+31% shares · 0.5% · $46M
• TAt&t Inc+29% shares · 0.4% · $40M
• FISVFiserv Inc+26% shares · 0.3% · $27M
• PGRProgressive Corp+5732% shares · 0.1% · $13M
• VTVanguard Tot World Stk Etf+180% shares · <0.1% · $4M
• XCEMColumbia EM Core Ex-china+97% shares · <0.1% · $882K

Trimmed (13)

• GNRCGenerac Holdings Inc-23% shares · 2.9% · $292M
• SPHRSphere Entertainment CO-32% shares · 2.9% · $288M
• KNKnowles Corp-40% shares · 0.9% · $95M
• INTCIntel Corp-62% shares · 0.8% · $77M
• LFUSLittelfuse Inc-24% shares · 0.7% · $74M
• KEYSKeysight Technologies IN-29% shares · 0.5% · $51M
• NVTNvent Elec Plc-50% shares · 0.5% · $51M
• AQNAlgonquin Power & Utilities-66% shares · 0.4% · $39M
• HPEHewlett Packard Enterprise-55% shares · 0.3% · $34M
• KMXCarmax Inc-38% shares · 0.2% · $18M
• KBKB Financial Group Inc-adr-46% shares · <0.1% · $3M
• VWOVanguard Ftse Emerging Marke-50% shares · <0.1% · $601K
• KMTKennametal Inc-99% shares · <0.1% · $274K

Exited (6)

• SWKStanley Black & Decker Incwas 0.3% of book
• TAPMolson Coors Beverage CO - Bwas 0.3% of book
• MSFTMicrosoft Corpwas 0.3% of book
• PSKYParamount Skydance CL Bwas 0.3% of book
• HCKTHackett Group Inc/thewas 0.1% of book
• VXUSVanguard Total Intl Stockwas <0.1% of book

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