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BFSG LLC’s Ares Management ARES Stock Holding History

BFSG 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 		– Sell
-177
Closed -$19.3K – 771
2026
Q1 		$19.3K Hold
177
– – ﹤0.01% 502
2025
Q4 		$28.6K Hold
177
– – ﹤0.01% 453
2025
Q3 		$28.3K Sell
177
-100
-36% -$18K ﹤0.01% 447
2025
Q2 		$48K Sell
277
-5,743
-95% -$908K 0.01% 391
2025
Q1 		$883K Sell
6,020
-275
-4% -$47.5K 0.11% 160
2024
Q4 		$1.11M Sell
6,295
-429
-6% -$73.2K 0.13% 147
2024
Q3 		$1.05M Sell
6,724
-1,344
-17% -$195K 0.12% 151
2024
Q2 		$1.08M Sell
8,068
-110
-1% -$15K 0.14% 142
2024
Q1 		$1.09M Sell
8,178
-790
-9% -$101K 0.14% 135
2023
Q4 		$1.07M Sell
8,968
-599
-6% -$65K 0.16% 135
2023
Q3 		$984K Buy
9,567
+608
+7% +$61.5K 0.16% 130
2023
Q2 		$863K Buy
+8,959
New +$774K 0.15% 148
2022
Q1 		– Sell
-10,158
Closed -$826K – 197
2021
Q4 		$826K Buy
+10,158
New +$827K 0.11% 157

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

BFSG LLC's ARES Position: Q2 2026 in Review

BFSG LLC sold out of Ares Management (ARES) in Q2 2026, closing a stake of 177 shares — an estimated $19.3K sold.

BFSG LLC first reported a position in ARES in Q4 2021 and held it in 13 quarters. The position peaked at $1.11M in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • BFSG LLC reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 177 Ares Management shares in Q2 2026, an estimated $19.3K.
  • BFSG LLC first reported a position in Ares Management in Q4 2021 and held it in 13 quarters.
  • BFSG LLC's Ares Management position peaked at $1.11M in Q4 2024.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.