AWM
ARES icon

Affinity Wealth Management’s Ares Management ARES Stock Holding History

Affinity Wealth Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,196
Closed -$458K – 114
2026
Q1 		$458K Sell
4,196
-5,207
-55% -$691K 0.07% 59
2025
Q4 		$1.52M Sell
9,403
-257
-3% -$40K 0.22% 41
2025
Q3 		$1.54M Buy
9,660
+374
+4% +$67.5K 0.23% 41
2025
Q2 		$1.61M Buy
9,286
+86
+0.9% +$13.6K 0.26% 39
2025
Q1 		$1.35M Buy
9,200
+238
+3% +$41.1K 0.25% 39
2024
Q4 		$1.59M Sell
8,962
-270
-3% -$46.1K 0.28% 41
2024
Q3 		$1.44M Sell
9,232
-195
-2% -$28.3K 0.26% 41
2024
Q2 		$1.26M Buy
9,427
+617
+7% +$84.3K 0.23% 41
2024
Q1 		$1.17M Buy
8,810
+27
+0.3% +$3.45K 0.22% 45
2023
Q4 		$1.04M Buy
8,783
+82
+0.9% +$8.9K 0.21% 46
2023
Q3 		$895K Buy
8,701
+31
+0.4% +$3.13K 0.21% 49
2023
Q2 		$835K Buy
8,670
+278
+3% +$24K 0.19% 53
2023
Q1 		$700K Buy
8,392
+225
+3% +$17.9K 0.16% 59
2022
Q4 		$559K Sell
8,167
-1,034
-11% -$74.6K 0.13% 53
2022
Q3 		$570K Sell
9,201
-58
-0.6% -$4.05K 0.14% 53
2022
Q2 		$557K Buy
9,259
+74
+0.8% +$5.12K 0.13% 58
2022
Q1 		$725K Sell
9,185
-317
-3% -$24.3K 0.15% 51
2021
Q4 		$714K Sell
9,502
-149
-2% -$12.1K 0.15% 58
2021
Q3 		$708K Buy
9,651
+6,114
+173% +$440K 0.14% 64
2021
Q2 		$227K Buy
+3,537
New +$198K 0.05% 94

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Affinity Wealth Management's ARES Position: Q2 2026 in Review

Affinity Wealth Management sold out of Ares Management (ARES) in Q2 2026, closing a stake of 4,196 shares — an estimated $458K sold.

Affinity Wealth Management first reported a position in ARES in Q2 2021 and held it in 20 quarters. The position peaked at $1.61M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Affinity Wealth Management reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Affinity Wealth Management sold 4,196 Ares Management shares in Q2 2026, an estimated $458K.
  • Affinity Wealth Management first reported a position in Ares Management in Q2 2021 and held it in 20 quarters.
  • Affinity Wealth Management's Ares Management position peaked at $1.61M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.