Argent Trust Co’s Ares Management ARES Stock Holding History

Argent Trust Co’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	$1.61M	Buy	14,433 +660	+5%	+$79.2K	0.05%	294
2026 Q1	$1.5M	Buy	13,773 +1,190	+9%	+$158K	0.05%	282
2025 Q4	$2.03M	Sell	12,583 -1,892	-13%	-$295K	0.07%	235
2025 Q3	$2.31M	Buy	14,475 +471	+3%	+$85K	0.08%	215
2025 Q2	$2.43M	Sell	14,004 -4,051	-22%	-$641K	0.09%	205
2025 Q1	$2.65M	Buy	18,055 +642	+4%	+$111K	0.11%	184
2024 Q4	$3.08M	Sell	17,413 -81	-0.5%	-$13.8K	0.13%	154
2024 Q3	$2.73M	Sell	17,494 -665	-4%	-$96.5K	0.11%	175
2024 Q2	$2.42M	Buy	18,159 +1,168	+7%	+$160K	0.11%	178
2024 Q1	$2.26M	Buy	16,991 +895	+6%	+$114K	0.1%	189
2023 Q4	$1.91M	Buy	+16,096	New	+$1.75M	0.1%	194

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Argent Trust Co's ARES Position: Q2 2026 in Review

Argent Trust Co increased its Ares Management (ARES) stake by 4.8% in Q2 2026, buying an estimated $79.2K and bringing the position to 14,433 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #294.

Argent Trust Co first reported a position in ARES in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Argent Trust Co held 14,433 shares of Ares Management worth $1.61M as of Q2 2026.
Argent Trust Co bought 660 Ares Management shares in Q2 2026, an estimated $79.2K.
Ares Management made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #294 holding.
Argent Trust Co first reported a position in Ares Management in Q4 2023 and has held it in 11 quarters since.
Argent Trust Co's Ares Management position peaked at $3.08M in Q4 2024.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.