Davenport & Co’s Ares Management ARES Stock Holding History

Davenport & Co’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	$405K	Sell	3,638 -1,609	-31%	-$193K	﹤0.01%	1092
2026 Q1	$572K	Sell	5,247 -653	-11%	-$86.6K	﹤0.01%	884
2025 Q4	$954K	Sell	5,900 -315	-5%	-$49.1K	0.01%	713
2025 Q3	$994K	Buy	6,215 +286	+5%	+$51.6K	0.01%	701
2025 Q2	$1.03M	Buy	5,929 +859	+17%	+$136K	0.01%	676
2025 Q1	$743K	Buy	5,070 +1,485	+41%	+$257K	﹤0.01%	731
2024 Q4	$635K	Buy	3,585 +827	+30%	+$141K	﹤0.01%	757
2024 Q3	$430K	Buy	2,758 +629	+30%	+$91.3K	﹤0.01%	871
2024 Q2	$284K	Buy	+2,129	New	+$291K	﹤0.01%	968

Other funds holding ARES

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's ARES Position: Q2 2026 in Review

Davenport & Co reduced its Ares Management (ARES) stake by 31% in Q2 2026, selling an estimated $193K and leaving 3,638 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Davenport & Co first reported a position in ARES in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2025. 124 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Davenport & Co held 3,638 shares of Ares Management worth $405K as of Q2 2026.
Davenport & Co sold 1,609 Ares Management shares in Q2 2026, an estimated $193K.
Ares Management made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1092 holding.
Davenport & Co first reported a position in Ares Management in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Ares Management position peaked at $1.03M in Q2 2025.
124 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.