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Generali Asset Management’s Ares Management ARES Stock Holding History

Generali 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 		– Sell
-12,707
Closed -$1.39M – 530
2026
Q1 		$1.39M Buy
12,707
+6,505
+105% +$863K 0.03% 359
2025
Q4 		$1M Sell
6,202
-7,897
-56% -$1.23M 0.02% 393
2025
Q3 		$2.25M Buy
+14,099
New +$2.54M 0.05% 286

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 $3.38T AUM 44.17% 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

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

Generali Asset Management sold out of Ares Management (ARES) in Q2 2026, closing a stake of 12,707 shares — an estimated $1.39M sold.

Generali Asset Management first reported a position in ARES in Q3 2025 and held it in 3 quarters. The position peaked at $2.25M in Q3 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Generali Asset Management reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Generali Asset Management sold 12,707 Ares Management shares in Q2 2026, an estimated $1.39M.
  • Generali Asset Management first reported a position in Ares Management in Q3 2025 and held it in 3 quarters.
  • Generali Asset Management's Ares Management position peaked at $2.25M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.