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Capital Asset Advisory Services’s Ares Management ARES Stock Holding History

Capital Asset 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
Q1 		– Sell
-1,958
Closed -$345K – 301
2025
Q4 		$345K Sell
1,958
-120
-6% -$18.7K 0.01% 216
2025
Q3 		$332K Buy
2,078
+29
+1% +$5.23K 0.01% 225
2025
Q2 		$358K Sell
2,049
-96
-4% -$15.2K 0.02% 207
2025
Q1 		$331K Sell
2,145
-788
-27% -$136K 0.02% 212
2024
Q4 		$531K Sell
2,933
-571
-16% -$97.4K 0.03% 179
2024
Q3 		$537K Sell
3,504
-92
-3% -$13.3K 0.03% 177
2024
Q2 		$485K Buy
3,596
+77
+2% +$10.5K 0.03% 185
2024
Q1 		$472K Sell
3,519
-290
-8% -$37K 0.03% 189
2023
Q4 		$453K Sell
3,809
-81
-2% -$8.79K 0.03% 200
2023
Q3 		$432K Buy
3,890
+304
+8% +$30.7K 0.03% 205
2023
Q2 		$362K Sell
3,586
-383
-10% -$33.1K 0.03% 230
2023
Q1 		$331K Sell
3,969
-379
-9% -$30.1K 0.02% 240
2022
Q4 		$298K Sell
4,348
-165
-4% -$11.9K 0.02% 272
2022
Q3 		$280K Sell
4,513
-276
-6% -$19.3K 0.04% 252
2022
Q2 		$272K Sell
4,789
-848
-15% -$58.6K 0.03% 328
2022
Q1 		$458K Sell
5,637
-3,279
-37% -$252K 0.05% 266
2021
Q4 		$725K Sell
8,916
-148
-2% -$12K 0.08% 192
2021
Q3 		$669K Sell
9,064
-694
-7% -$50K 0.07% 197
2021
Q2 		$621K Buy
9,758
+5,535
+131% +$309K 0.07% 209
2021
Q1 		$237K Buy
+4,223
New +$212K 0.04% 379
2020
Q1 		– Sell
-16,788
Closed -$676K – 513
2019
Q4 		$676K Buy
+16,788
New +$522K 0.16% 127

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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

Capital Asset Advisory Services's ARES Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Ares Management (ARES) in Q1 2026, closing a stake of 1,958 shares — an estimated $345K sold.

Capital Asset Advisory Services first reported a position in ARES in Q4 2019 and held it in 21 quarters. The position peaked at $725K in Q4 2021. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Capital Asset Advisory Services reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,958 Ares Management shares in Q1 2026, an estimated $345K.
  • Capital Asset Advisory Services first reported a position in Ares Management in Q4 2019 and held it in 21 quarters.
  • Capital Asset Advisory Services's Ares Management position peaked at $725K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.