CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ares Management ARES Stock Holding History

CAPTRUST Financial Advisors’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 		$1.3M Buy
11,682
+2,654
+29% +$318K ﹤0.01% 1590
2026
Q1 		$985K Buy
9,028
+917
+11% +$122K ﹤0.01% 1621
2025
Q4 		$1.31M Buy
8,111
+1,692
+26% +$264K ﹤0.01% 1334
2025
Q3 		$1.03M Sell
6,419
-782
-11% -$141K ﹤0.01% 1413
2025
Q2 		$1.25M Buy
7,201
+1,227
+21% +$194K ﹤0.01% 1223
2025
Q1 		$876K Sell
5,974
-2,133
-26% -$369K ﹤0.01% 1349
2024
Q4 		$1.44M Buy
8,107
+1,043
+15% +$178K ﹤0.01% 1041
2024
Q3 		$1.1M Buy
7,064
+252
+4% +$36.6K ﹤0.01% 1136
2024
Q2 		$908K Buy
6,812
+280
+4% +$38.2K ﹤0.01% 1200
2024
Q1 		$869K Sell
6,532
-5,502
-46% -$703K ﹤0.01% 1200
2023
Q4 		$1.43M Sell
12,034
-1,192
-9% -$129K ﹤0.01% 1068
2023
Q3 		$1.36M Buy
13,226
+10,405
+369% +$1.05M 0.01% 1027
2023
Q2 		$272K Buy
+2,821
New +$244K ﹤0.01% 2048
2022
Q3 		– Sell
-2,120
Closed -$121K – 2177
2022
Q2 		$121K Sell
2,120
-375
-15% -$25.9K ﹤0.01% 2061
2022
Q1 		$203K Sell
2,495
-1,025
-29% -$78.7K ﹤0.01% 1711
2021
Q4 		$286K Buy
3,520
+1,625
+86% +$132K ﹤0.01% 1414
2021
Q3 		$140K Buy
1,895
+1,237
+188% +$89.1K ﹤0.01% 1809
2021
Q2 		$42K Buy
658
+63
+11% +$3.52K ﹤0.01% 2621
2021
Q1 		$33K Buy
+595
New +$29.9K ﹤0.01% 2681

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's ARES Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Ares Management (ARES) stake by 29% in Q2 2026, buying an estimated $318K and bringing the position to 11,682 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

CAPTRUST Financial Advisors first reported a position in ARES in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,682 shares of Ares Management worth $1.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,654 Ares Management shares in Q2 2026, an estimated $318K.
  • Ares Management made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1590 holding.
  • CAPTRUST Financial Advisors first reported a position in Ares Management in Q1 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Ares Management position peaked at $1.44M in Q4 2024.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.