Assenagon Asset Management’s Ares Management ARES Stock Holding History

Assenagon Asset 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	$2.67M	Sell	23,945 -38,003	-61%	-$4.56M	﹤0.01%	796
2026 Q1	$6.76M	Buy	61,948 +54,781	+764%	+$7.27M	0.01%	534
2025 Q4	$1.16M	Sell	7,167 -12,713	-64%	-$1.98M	﹤0.01%	913
2025 Q3	$3.18M	Buy	19,880 +3,791	+24%	+$684K	﹤0.01%	720
2025 Q2	$2.79M	Buy	16,089 +2,183	+16%	+$345K	﹤0.01%	690
2025 Q1	$2.04M	Buy	13,906 +8,978	+182%	+$1.55M	﹤0.01%	757
2024 Q4	$872K	Buy	4,928 +2,193	+80%	+$374K	﹤0.01%	1121
2024 Q3	$426K	Sell	2,735 -75,390	-96%	-$10.9M	﹤0.01%	1262
2024 Q2	$10.4M	Sell	78,125 -22,496	-22%	-$3.07M	0.02%	424
2024 Q1	$13.4M	Buy	+100,621	New	+$12.9M	0.03%	362
2023 Q2	–	Sell	-35,556	Closed	-$2.97M	–	1330
2023 Q1	$2.97M	Buy	+35,556	New	+$2.83M	0.01%	710
2022 Q3	–	Sell	-78,908	Closed	-$4.49M	–	1335
2022 Q2	$4.49M	Buy	+78,908	New	+$5.46M	0.02%	576
2021 Q3	–	Sell	-68,418	Closed	-$4.35M	–	1281
2021 Q2	$4.35M	Buy	68,418 +24,518	+56%	+$1.37M	0.01%	509
2021 Q1	$2.46M	Buy	+43,900	New	+$2.21M	0.01%	669
2020 Q3	–	Sell	-293,198	Closed	-$11.6M	–	1113
2020 Q2	$11.6M	Buy	+293,198	New	+$10.4M	0.07%	161
2020 Q1	–	Sell	-23,865	Closed	-$852K	–	781
2019 Q4	$852K	Buy	+23,865	New	+$741K	0.01%	596

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

Assenagon Asset Management's ARES Position: Q2 2026 in Review

Assenagon Asset Management reduced its Ares Management (ARES) stake by 61% in Q2 2026, selling an estimated $4.56M and leaving 23,945 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Assenagon Asset Management first reported a position in ARES in Q4 2019 and has held it in 16 quarters since. The position peaked at $13.4M in Q1 2024. 802 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Assenagon Asset Management held 23,945 shares of Ares Management worth $2.67M as of Q2 2026.
Assenagon Asset Management sold 38,003 Ares Management shares in Q2 2026, an estimated $4.56M.
Ares Management made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #796 holding.
Assenagon Asset Management first reported a position in Ares Management in Q4 2019 and has held it in 16 quarters since.
Assenagon Asset Management's Ares Management position peaked at $13.4M in Q1 2024.
802 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.