Capital International Investors
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Capital International Investors’s Ares Management ARES Stock Holding History

Capital International Investors’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 		$318M Sell
2,861,215
-195,236
-6% -$23.4M 0.07% 188
2026
Q1 		$333M Sell
3,056,451
-1,201,259
-28% -$159M 0.08% 178
2025
Q4 		$688M Buy
4,257,710
+14,516
+0.3% +$2.26M 0.11% 146
2025
Q3 		$678M Buy
4,243,194
+15,913
+0.4% +$2.87M 0.11% 149
2025
Q2 		$732M Buy
4,227,281
+50,841
+1% +$8.04M 0.13% 138
2025
Q1 		$612M Buy
4,176,440
+7,889
+0.2% +$1.36M 0.12% 145
2024
Q4 		$738M Sell
4,168,551
-781,799
-16% -$133M 0.14% 133
2024
Q3 		$771M Sell
4,950,350
-102,690
-2% -$14.9M 0.15% 134
2024
Q2 		$673M Sell
5,053,040
-516,667
-9% -$70.6M 0.14% 138
2024
Q1 		$741M Hold
5,569,707
– – 0.15% 133
2023
Q4 		$662M Hold
5,569,707
– – 0.15% 140
2023
Q3 		$573M Sell
5,569,707
-1,015,403
-15% -$103M 0.15% 142
2023
Q2 		$634M Hold
6,585,110
– – 0.15% 144
2023
Q1 		$549M Hold
6,585,110
– – 0.14% 153
2022
Q4 		$451M Hold
6,585,110
– – 0.12% 167
2022
Q3 		$408M Hold
6,585,110
– – 0.12% 168
2022
Q2 		$374M Hold
6,585,110
– – 0.1% 184
2022
Q1 		$535M Sell
6,585,110
-1,832
-0% -$141K 0.12% 166
2021
Q4 		$535M Hold
6,586,942
– – 0.11% 169
2021
Q3 		$486M Hold
6,586,942
– – 0.11% 175
2021
Q2 		$419M Hold
6,586,942
– – 0.1% 190
2021
Q1 		$369M Hold
6,586,942
– – 0.09% 189
2020
Q4 		$310M Hold
6,586,942
– – 0.08% 200
2020
Q3 		$266M Hold
6,586,942
– – 0.08% 196
2020
Q2 		$262M Hold
6,586,942
– – 0.09% 184
2020
Q1 		$204M Hold
6,586,942
– – 0.08% 172
2019
Q4 		$235M Buy
6,586,942
+62,340
+1% +$1.94M 0.08% 176
2019
Q3 		$175M Buy
6,524,602
+438,732
+7% +$12.5M 0.07% 193
2019
Q2 		$159M Buy
6,085,870
+4,175,895
+219% +$106M 0.06% 204
2019
Q1 		$44.3M Hold
1,909,975
– – 0.02% 282
2018
Q4 		$34M Hold
1,909,975
– – 0.02% 282
2018
Q3 		$44.3M Buy
+1,909,975
New +$41M 0.02% 276

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
VPM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital International Investors reduced its Ares Management (ARES) stake by 6.4% in Q2 2026, selling an estimated $23.4M and leaving 2,861,215 shares worth $318M. The position accounts for 0.07% of the portfolio, ranked #188.

Capital International Investors first reported a position in ARES in Q3 2018 and has held it in 32 quarters since. The position peaked at $771M in Q3 2024. 629 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Capital International Investors held 2,861,215 shares of Ares Management worth $318M as of Q2 2026.
  • Capital International Investors sold 195,236 Ares Management shares in Q2 2026, an estimated $23.4M.
  • Ares Management made up 0.07% of Capital International Investors's portfolio in Q2 2026, its #188 holding.
  • Capital International Investors first reported a position in Ares Management in Q3 2018 and has held it in 32 quarters since.
  • Capital International Investors's Ares Management position peaked at $771M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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