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Capital Investment Counsel (Colorado)’s Ares Management ARES Stock Holding History

Capital Investment Counsel (Colorado)’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 		$7.18M Buy
64,487
+1,827
+3% +$219K 0.89% 47
2026
Q1 		$6.84M Buy
62,660
+4,530
+8% +$601K 0.94% 44
2025
Q4 		$9.4M Buy
58,130
+1,240
+2% +$193K 1.31% 26
2025
Q3 		$9.1M Sell
56,890
-4,550
-7% -$821K 1.34% 23
2025
Q2 		$10.6M Sell
61,440
-3,394
-5% -$537K 1.65% 16
2025
Q1 		$9.51M Sell
64,834
-3,960
-6% -$684K 1.57% 15
2024
Q4 		$12.2M Sell
68,794
-1,778
-3% -$303K 2.03% 11
2024
Q3 		$11M Buy
70,572
+864
+1% +$125K 1.9% 9
2024
Q2 		$9.29M Buy
69,708
+3,168
+5% +$433K 1.82% 11
2024
Q1 		$8.85M Buy
66,540
+23,648
+55% +$3.02M 1.9% 12
2023
Q4 		$5.1M Buy
+42,892
New +$4.66M 1.92% 9

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s ARES Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Ares Management (ARES) stake by 2.9% in Q2 2026, buying an estimated $219K and bringing the position to 64,487 shares worth $7.18M. The position accounts for 0.89% of the portfolio, ranked #47.

Capital Investment Counsel (Colorado) first reported a position in ARES in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2024. 409 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 64,487 shares of Ares Management worth $7.18M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 1,827 Ares Management shares in Q2 2026, an estimated $219K.
  • Ares Management made up 0.89% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #47 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Ares Management in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Ares Management position peaked at $12.2M in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.