Coldstream Capital Management’s Ares Management ARES Stock Holding History

Coldstream Capital Management’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	$432K	Buy	3,879 +625	+19%	+$75K	0.01%	807
2026 Q1	$355K	Sell	3,254 -402	-11%	-$53.3K	﹤0.01%	860
2025 Q4	$591K	Buy	3,656 +1,627	+80%	+$253K	0.01%	648
2025 Q3	$324K	Sell	2,029 -70	-3%	-$12.6K	﹤0.01%	903
2025 Q2	$364K	Sell	2,099 -196	-9%	-$31K	0.01%	791
2025 Q1	$336K	Buy	2,295 +196	+9%	+$33.9K	0.01%	768
2024 Q4	$372K	Sell	2,099 -138	-6%	-$23.5K	0.01%	723
2024 Q3	$354K	Buy	2,237 +443	+25%	+$64.3K	0.01%	756
2024 Q2	$239K	Buy	1,794 +51	+3%	+$6.96K	0.01%	857
2024 Q1	$232K	Sell	1,743 -51	-3%	-$6.51K	0.01%	879
2023 Q4	$213K	Buy	+1,794	New	+$195K	0.01%	866

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's ARES Position: Q2 2026 in Review

Coldstream Capital Management increased its Ares Management (ARES) stake by 19% in Q2 2026, buying an estimated $75K and bringing the position to 3,879 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #807.

Coldstream Capital Management first reported a position in ARES in Q4 2023 and has held it in 11 quarters since. The position peaked at $591K in Q4 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Coldstream Capital Management held 3,879 shares of Ares Management worth $432K as of Q2 2026.
Coldstream Capital Management bought 625 Ares Management shares in Q2 2026, an estimated $75K.
Ares Management made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #807 holding.
Coldstream Capital Management first reported a position in Ares Management in Q4 2023 and has held it in 11 quarters since.
Coldstream Capital Management's Ares Management position peaked at $591K in Q4 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.