Beacon Investment Advisory Services’s Ares Management ARES Stock Holding History

Beacon Investment Advisory Services’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	$487K	Hold	4,375	–	–	0.02%	186
2026 Q1	$477K	Hold	4,375	–	–	0.02%	187
2025 Q4	$707K	Hold	4,375	–	–	0.03%	151
2025 Q3	$700K	Hold	4,375	–	–	0.03%	153
2025 Q2	$758K	Hold	4,375	–	–	0.03%	145
2025 Q1	$641K	Hold	4,375	–	–	0.03%	152
2024 Q4	$775K	Hold	4,375	–	–	0.03%	145
2024 Q3	$682K	Hold	4,375	–	–	0.03%	156
2024 Q2	$583K	Hold	4,375	–	–	0.03%	165
2024 Q1	$582K	Sell	4,375 -32	-0.7%	-$4.09K	0.03%	170
2023 Q4	$524K	Sell	4,407 -1,570	-26%	-$170K	0.02%	176
2023 Q3	$615K	Hold	5,977	–	–	0.03%	177
2023 Q2	$576K	Hold	5,977	–	–	0.03%	185
2023 Q1	$499K	Sell	5,977 -113	-2%	-$8.98K	0.02%	185
2022 Q4	$417K	Sell	6,090 -479	-7%	-$34.6K	0.02%	201
2022 Q3	$407K	Sell	6,569 -8,255	-56%	-$577K	0.02%	201
2022 Q2	$843K	Buy	14,824 +1,177	+9%	+$81.4K	0.04%	159
2022 Q1	$1.11M	Buy	13,647 +905	+7%	+$69.5K	0.05%	153
2021 Q4	$1.04M	Buy	12,742 +170	+1%	+$13.8K	0.04%	167
2021 Q3	$928K	Sell	12,572 -69	-0.5%	-$4.97K	0.04%	169
2021 Q2	$804K	Sell	12,641 -33	-0.3%	-$1.84K	0.03%	179
2021 Q1	$710K	Sell	12,674 -647	-5%	-$32.5K	0.03%	177
2020 Q4	$627K	Sell	13,321 -5,990	-31%	-$271K	0.03%	170
2020 Q3	$781K	Buy	19,311 +85	+0.4%	+$3.39K	0.04%	152
2020 Q2	$763K	Sell	19,226 -1,350	-7%	-$47.7K	0.04%	150
2020 Q1	$636K	Buy	20,576 +680	+3%	+$23.8K	0.04%	152
2019 Q4	$710K	Buy	19,896 +3,062	+18%	+$95.1K	0.04%	158
2019 Q3	$451K	Buy	16,834 +1,322	+9%	+$37.8K	0.05%	164
2019 Q2	$406K	Buy	+15,512	New	+$394K	0.04%	165

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

Beacon Investment Advisory Services's ARES Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Ares Management (ARES) position steady in Q2 2026 at 4,375 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #186.

Beacon Investment Advisory Services first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.11M in Q1 2022. 802 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Beacon Investment Advisory Services held 4,375 shares of Ares Management worth $487K as of Q2 2026.
Beacon Investment Advisory Services left its Ares Management share count unchanged in Q2 2026.
Ares Management made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #186 holding.
Beacon Investment Advisory Services first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
Beacon Investment Advisory Services's Ares Management position peaked at $1.11M in Q1 2022.
802 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.