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Capital International Inc’s Ares Management ARES Stock Holding History

Capital International Inc’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 		$6.15M Sell
55,267
-284
-0.5% -$34.1K 0.04% 225
2026
Q1 		$6.06M Buy
55,551
+4,372
+9% +$580K 0.05% 219
2025
Q4 		$8.27M Buy
51,179
+940
+2% +$146K 0.07% 218
2025
Q3 		$8.03M Sell
50,239
-515
-1% -$92.9K 0.06% 206
2025
Q2 		$8.79M Buy
50,754
+3,614
+8% +$572K 0.09% 189
2025
Q1 		$6.91M Hold
47,140
– – 0.08% 192
2024
Q4 		$8.35M Hold
47,140
– – 0.1% 189
2024
Q3 		$7.35M Hold
47,140
– – 0.09% 189
2024
Q2 		$6.28M Hold
47,140
– – 0.08% 194
2024
Q1 		$6.27M Hold
47,140
– – 0.08% 193
2023
Q4 		$5.61M Hold
47,140
– – 0.09% 189
2023
Q3 		$4.85M Hold
47,140
– – 0.09% 180
2023
Q2 		$4.54M Sell
47,140
-1,155
-2% -$99.8K 0.08% 188
2023
Q1 		$4.03M Hold
48,295
– – 0.08% 183
2022
Q4 		$3.31M Sell
48,295
-309
-0.6% -$22.3K 0.07% 183
2022
Q3 		$3.01M Hold
48,604
– – 0.07% 189
2022
Q2 		$2.76M Sell
48,604
-683
-1% -$47.2K 0.04% 200
2022
Q1 		$4M Sell
49,287
-7,853
-14% -$603K 0.04% 194
2021
Q4 		$4.64M Hold
57,140
– – 0.04% 201
2021
Q3 		$4.22M Sell
57,140
-4,231
-7% -$305K 0.04% 210
2021
Q2 		$3.9M Sell
61,371
-1,814
-3% -$101K 0.03% 225
2021
Q1 		$3.54M Sell
63,185
-1,960
-3% -$98.6K 0.03% 228
2020
Q4 		$3.06M Hold
65,145
– – 0.03% 224
2020
Q3 		$2.63M Hold
65,145
– – 0.03% 209
2020
Q2 		$2.59M Hold
65,145
– – 0.03% 199
2020
Q1 		$2.02M Sell
65,145
-3,865
-6% -$135K 0.03% 173
2019
Q4 		$2.46M Sell
69,010
-5,680
-8% -$176K 0.03% 163
2019
Q3 		$2M Buy
74,690
+59,400
+388% +$1.7M 0.03% 164
2019
Q2 		$400K Buy
+15,290
New +$388K 0.03% 188

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 $3.38T AUM 44.17% 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

Capital International Inc's ARES Position: Q2 2026 in Review

Capital International Inc reduced its Ares Management (ARES) stake by 0.51% in Q2 2026, selling an estimated $34.1K and leaving 55,267 shares worth $6.15M. The position accounts for 0.04% of the portfolio, ranked #225.

Capital International Inc first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.79M in Q2 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Capital International Inc held 55,267 shares of Ares Management worth $6.15M as of Q2 2026.
  • Capital International Inc sold 284 Ares Management shares in Q2 2026, an estimated $34.1K.
  • Ares Management made up 0.04% of Capital International Inc's portfolio in Q2 2026, its #225 holding.
  • Capital International Inc first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
  • Capital International Inc's Ares Management position peaked at $8.79M in Q2 2025.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.