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 Q3	$360K	Sell	3,103 -535	-15%	-$69.9K	﹤0.01%	1123
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Davenport & Co's ARES Position: Q3 2026 in Review

Davenport & Co reduced its Ares Management (ARES) stake by 15% in Q3 2026, selling an estimated $69.9K and leaving 3,103 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Davenport & Co first reported a position in ARES in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2025. 491 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

Davenport & Co held 3,103 shares of Ares Management worth $360K as of Q3 2026.
Davenport & Co sold 535 Ares Management shares in Q3 2026, an estimated $69.9K.
Ares Management made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1123 holding.
Davenport & Co first reported a position in Ares Management in Q2 2024 and has held it in 10 quarters since.
Davenport & Co's Ares Management position peaked at $1.03M in Q2 2025.
491 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.