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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
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 $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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generali Asset Management's ARES Position: Q1 2026 in Review

Generali Asset Management increased its Ares Management (ARES) stake by 105% in Q1 2026, buying an estimated $863K and bringing the position to 12,707 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #359.

Generali Asset Management first reported a position in ARES in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Generali Asset Management held 12,707 shares of Ares Management worth $1.39M as of Q1 2026.
  • Generali Asset Management bought 6,505 Ares Management shares in Q1 2026, an estimated $863K.
  • Ares Management made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #359 holding.
  • Generali Asset Management first reported a position in Ares Management in Q3 2025 and has held it in 3 quarters since.
  • Generali Asset Management's Ares Management position peaked at $2.25M in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.