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Avalon Trust’s Ares Management ARES Stock Holding History

Avalon Trust’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 		$33.4K Hold
300
– – ﹤0.01% 324
2026
Q1 		$32.7K Sell
300
-199
-40% -$26.4K ﹤0.01% 328
2025
Q4 		$80.7K Sell
499
-89
-15% -$13.9K 0.01% 227
2025
Q3 		$94K Buy
588
+289
+97% +$52.1K 0.01% 242
2025
Q2 		$51.8K Hold
299
– – ﹤0.01% 254
2025
Q1 		$43.8K Hold
299
– – ﹤0.01% 266
2024
Q4 		$52.9K Buy
+299
New +$51K ﹤0.01% 221

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

Avalon Trust's ARES Position: Q2 2026 in Review

Avalon Trust held its Ares Management (ARES) position steady in Q2 2026 at 300 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Avalon Trust first reported a position in ARES in Q4 2024 and has held it in 7 quarters since. The position peaked at $94K in Q3 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Avalon Trust held 300 shares of Ares Management worth $33.4K as of Q2 2026.
  • Avalon Trust left its Ares Management share count unchanged in Q2 2026.
  • Ares Management made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #324 holding.
  • Avalon Trust first reported a position in Ares Management in Q4 2024 and has held it in 7 quarters since.
  • Avalon Trust's Ares Management position peaked at $94K in Q3 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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