Capital Advisors Ltd’s Ares Management ARES Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	41	–	–	﹤0.01%	954
2026 Q1	$4K	Buy	41 +2	+5%	+$265	﹤0.01%	978
2025 Q4	$6K	Hold	39	–	–	﹤0.01%	897
2025 Q3	$6K	Hold	39	–	–	﹤0.01%	877
2025 Q2	$7K	Sell	39 -51	-57%	-$8.06K	﹤0.01%	854
2025 Q1	$13K	Hold	90	–	–	﹤0.01%	703
2024 Q4	$16K	Hold	90	–	–	﹤0.01%	653
2024 Q3	$14K	Sell	90 -2	-2%	-$290	﹤0.01%	692
2024 Q2	$12K	Buy	92 +48	+109%	+$6.55K	﹤0.01%	703
2024 Q1	$6K	Buy	44 +5	+13%	+$639	﹤0.01%	822
2023 Q4	$5K	Hold	39	–	–	﹤0.01%	812
2023 Q3	$4K	Hold	39	–	–	﹤0.01%	857
2023 Q2	$4K	Hold	39	–	–	﹤0.01%	864
2023 Q1	$3K	Sell	39 -1	-3%	-$80	﹤0.01%	789
2022 Q4	$3K	Buy	40 +16	+67%	+$1.15K	﹤0.01%	747
2022 Q3	$1K	Buy	+24	New	+$1.68K	﹤0.01%	956
2022 Q1	–	Sell	-5	Closed	–	–	898
2021 Q4	$0	Buy	+5	New	+$407	﹤0.01%	806

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

Capital Advisors Ltd's ARES Position: Q2 2026 in Review

Capital Advisors Ltd held its Ares Management (ARES) position steady in Q2 2026 at 41 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Capital Advisors Ltd first reported a position in ARES in Q4 2021 and has held it in 17 quarters since. The position peaked at $16K in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Capital Advisors Ltd held 41 shares of Ares Management worth $5K as of Q2 2026.
Capital Advisors Ltd left its Ares Management share count unchanged in Q2 2026.
Ares Management made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #954 holding.
Capital Advisors Ltd first reported a position in Ares Management in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Ares Management position peaked at $16K in Q4 2024.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.