Bellevue Asset Management’s Ares Management ARES Stock Holding History

Bellevue 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 Q1	–	Sell	-14	Closed	-$2.26K	–	380
2025 Q4	$2.26K	Buy	14 +1	+8%	+$156	﹤0.01%	425
2025 Q3	$2.08K	Buy	13 +1	+8%	+$180	﹤0.01%	433
2025 Q2	$2.08K	Hold	12	–	–	﹤0.01%	431
2025 Q1	$1.76K	Buy	+12	New	+$2.07K	﹤0.01%	435
2021 Q3	–	Sell	-56	Closed	-$4K	–	581
2021 Q2	$4K	Buy	56 +1	+2%	+$56	﹤0.01%	402
2021 Q1	$3K	Sell	55 -5	-8%	-$251	﹤0.01%	494
2020 Q4	$3K	Buy	60 +3	+5%	+$136	﹤0.01%	501
2020 Q3	$2K	Hold	57	–	–	﹤0.01%	527
2020 Q2	$2K	Hold	57	–	–	﹤0.01%	522
2020 Q1	$2K	Buy	+57	New	+$1.99K	﹤0.01%	489

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return