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Asset Dedication LLC’s Ares Management ARES Stock Holding History

Asset Dedication LLC’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 		$2.67K Buy
+24
New +$2.88K ﹤0.01% 1006
2024
Q1 		– Sell
-55
Closed -$7K – 977
2023
Q4 		$7K Buy
+55
New +$5.97K ﹤0.01% 727

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

Asset Dedication LLC's ARES Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Ares Management (ARES) in Q2 2026: 24 shares worth $2.67K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ARES as recently as Q4 2023.

Asset Dedication LLC first reported a position in ARES in Q4 2023 and has held it in 2 quarters since. The position peaked at $7K in Q4 2023. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Asset Dedication LLC held 24 shares of Ares Management worth $2.67K as of Q2 2026.
  • Ares Management was a new Asset Dedication LLC position in Q2 2026.
  • Ares Management made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1006 holding.
  • Asset Dedication LLC first reported a position in Ares Management in Q4 2023 and has held it in 2 quarters since.
  • Asset Dedication LLC's Ares Management position peaked at $7K in Q4 2023.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.