Equitable Holdings’s Ares Management ARES Stock Holding History

Equitable Holdings’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 Q1	$430K	Sell	2,663 -1,592	-37%	-$211K	﹤0.01%	1311
2025 Q4	$688K	Sell	4,255 -762	-15%	-$119K	﹤0.01%	1002
2025 Q3	$802K	Buy	5,017 +574	+13%	+$104K	0.01%	907
2025 Q2	$770K	Buy	4,443 +361	+9%	+$57.1K	0.01%	879
2025 Q1	$598K	Buy	4,082 +1,599	+64%	+$276K	0.01%	865
2024 Q4	$440K	Buy	2,483 +141	+6%	+$24.1K	﹤0.01%	907
2024 Q3	$365K	Buy	2,342 +231	+11%	+$33.5K	﹤0.01%	968
2024 Q2	$281K	Buy	+2,111	New	+$288K	﹤0.01%	1009

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Holdings's ARES Position: Q1 2026 in Review

Equitable Holdings reduced its Ares Management (ARES) stake by 37% in Q1 2026, selling an estimated $211K and leaving 2,663 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Equitable Holdings first reported a position in ARES in Q2 2024 and has held it in 8 quarters since. The position peaked at $802K in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Equitable Holdings held 2,663 shares of Ares Management worth $430K as of Q1 2026.
Equitable Holdings sold 1,592 Ares Management shares in Q1 2026, an estimated $211K.
Ares Management made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1311 holding.
Equitable Holdings first reported a position in Ares Management in Q2 2024 and has held it in 8 quarters since.
Equitable Holdings's Ares Management position peaked at $802K in Q3 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.