Diversified Trust’s Ares Management ARES Stock Holding History

Diversified Trust’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	$796K	Sell	7,148 -13,776	-66%	-$1.65M	0.01%	591
2026 Q1	$2.28M	Sell	20,924 -827	-4%	-$110K	0.04%	227
2025 Q4	$3.52M	Buy	21,751 +343	+2%	+$53.4K	0.06%	158
2025 Q3	$3.42M	Buy	21,408 +2,002	+10%	+$361K	0.07%	157
2025 Q2	$3.36M	Buy	19,406 +839	+5%	+$133K	0.07%	149
2025 Q1	$2.72M	Buy	18,567 +1,559	+9%	+$269K	0.07%	165
2024 Q4	$3.01M	Buy	17,008 +1,220	+8%	+$208K	0.07%	159
2024 Q3	$2.46M	Buy	+15,788	New	+$2.29M	0.06%	195

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

COPPSERS

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Diversified Trust's ARES Position: Q2 2026 in Review

Diversified Trust reduced its Ares Management (ARES) stake by 66% in Q2 2026, selling an estimated $1.65M and leaving 7,148 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #591.

Diversified Trust first reported a position in ARES in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q4 2025. 96 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Diversified Trust held 7,148 shares of Ares Management worth $796K as of Q2 2026.
Diversified Trust sold 13,776 Ares Management shares in Q2 2026, an estimated $1.65M.
Ares Management made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #591 holding.
Diversified Trust first reported a position in Ares Management in Q3 2024 and has held it in 8 quarters since.
Diversified Trust's Ares Management position peaked at $3.52M in Q4 2025.
96 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.