DnB Asset Management
ARES icon

DnB Asset Management’s Ares Management ARES Stock Holding History

DnB Asset 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 		$12.6M Sell
113,467
-71
-0.1% -$8.52K 0.04% 314
2026
Q1 		$12.4M Sell
113,538
-1,538
-1% -$204K 0.04% 270
2025
Q4 		$18.6M Sell
115,076
-5,725
-5% -$892K 0.06% 191
2025
Q3 		$19.3M Buy
120,801
+2,324
+2% +$419K 0.07% 190
2025
Q2 		$20.5M Sell
118,477
-8,919
-7% -$1.41M 0.09% 171
2025
Q1 		$18.7M Buy
127,396
+5,953
+5% +$1.03M 0.09% 167
2024
Q4 		$21.5M Buy
121,443
+12,089
+11% +$2.06M 0.09% 166
2024
Q3 		$17M Buy
109,354
+5,171
+5% +$750K 0.08% 187
2024
Q2 		$13.9M Sell
104,183
-9,221
-8% -$1.26M 0.07% 187
2024
Q1 		$15.1M Buy
113,404
+1,698
+2% +$217K 0.08% 184
2023
Q4 		$13.3M Buy
111,706
+4,198
+4% +$456K 0.07% 212
2023
Q3 		$11.1M Sell
107,508
-1,216
-1% -$123K 0.07% 214
2023
Q2 		$10.5M Sell
108,724
-16,979
-14% -$1.47M 0.06% 226
2023
Q1 		$10.5M Buy
125,703
+2,916
+2% +$232K 0.07% 228
2022
Q4 		$8.4M Buy
122,787
+21,265
+21% +$1.53M 0.06% 252
2022
Q3 		$6.29M Sell
101,522
-5,430
-5% -$380K 0.05% 290
2022
Q2 		$6.08M Sell
106,952
-29,439
-22% -$2.04M 0.04% 299
2022
Q1 		$11.1M Sell
136,391
-21,627
-14% -$1.66M 0.07% 223
2021
Q4 		$12.8M Sell
158,018
-11,959
-7% -$973K 0.08% 199
2021
Q3 		$12.5M Buy
169,977
+22,656
+15% +$1.63M 0.08% 198
2021
Q2 		$9.37M Buy
147,321
+77,609
+111% +$4.34M 0.06% 235
2021
Q1 		$3.91M Sell
69,712
-5,781
-8% -$291K 0.03% 391
2020
Q4 		$3.55M Buy
75,493
+10,169
+16% +$460K 0.03% 341
2020
Q3 		$2.64M Sell
65,324
-4,093
-6% -$163K 0.03% 352
2020
Q2 		$2.76M Buy
69,417
+4,256
+7% +$150K 0.03% 314
2020
Q1 		$2.01M Sell
65,161
-37,452
-36% -$1.31M 0.03% 336
2019
Q4 		$3.66M Sell
102,613
-4,870
-5% -$151K 0.04% 307
2019
Q3 		$2.88M Buy
107,483
+18,883
+21% +$540K 0.03% 351
2019
Q2 		$2.32M Buy
+88,600
New +$2.25M 0.03% 378

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DnB Asset Management's ARES Position: Q2 2026 in Review

DnB Asset Management reduced its Ares Management (ARES) stake by 0.06% in Q2 2026, selling an estimated $8.52K and leaving 113,467 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #314.

DnB Asset Management first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $21.5M in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • DnB Asset Management held 113,467 shares of Ares Management worth $12.6M as of Q2 2026.
  • DnB Asset Management sold 71 Ares Management shares in Q2 2026, an estimated $8.52K.
  • Ares Management made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #314 holding.
  • DnB Asset Management first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
  • DnB Asset Management's Ares Management position peaked at $21.5M in Q4 2024.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.