Citigroup’s Ares Management ARES Stock Holding History

Citigroup’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	$62.5M	Buy	+561,300	New	+$67.3M	0.02%	653

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citigroup's ARES Position: Q2 2026 in Review

Citigroup increased its Ares Management (ARES) stake by 24% in Q2 2026, buying an estimated $23.2M and bringing the position to 988,889 shares worth $110M. The position accounts for 0.04% of the portfolio, ranked #443.

Citigroup first reported a position in ARES in Q2 2014 and has held it in 48 quarters since. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Citigroup held 988,889 shares of Ares Management worth $110M as of Q2 2026.
Citigroup bought 193,031 Ares Management shares in Q2 2026, an estimated $23.2M.
Ares Management made up 0.04% of Citigroup's portfolio in Q2 2026, its #443 holding.
Citigroup first reported a position in Ares Management in Q2 2014 and has held it in 48 quarters since.
805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.