Gradient Investments’s Ares Management ARES Stock Holding History

Gradient Investments’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
2025 Q3	–	Sell	-82,364	Closed	-$14.3M	–	373
2025 Q2	$14.3M	Sell	82,364 -594	-0.7%	-$93.9K	0.26%	116
2025 Q1	$12.2M	Sell	82,958 -546	-0.7%	-$94.3K	0.25%	124
2024 Q4	$14.8M	Sell	83,504 -8,876	-10%	-$1.51M	0.3%	94
2024 Q3	$14.4M	Sell	92,380 -23,542	-20%	-$3.42M	0.3%	103
2024 Q2	$15.5M	Sell	115,922 -6,266	-5%	-$856K	0.35%	99
2024 Q1	$16.2M	Sell	122,188 -15,356	-11%	-$1.96M	0.38%	97
2023 Q4	$16.4M	Sell	137,544 -38,382	-22%	-$4.17M	0.4%	91
2023 Q3	$18.1M	Sell	175,926 -5,736	-3%	-$580K	0.48%	57
2023 Q2	$17.5M	Sell	181,662 -24,905	-12%	-$2.15M	0.45%	61
2023 Q1	$17.2M	Buy	206,567 +4,988	+2%	+$397K	0.47%	58
2022 Q4	$13.8M	Sell	201,579 -2,664	-1%	-$192K	0.43%	81
2022 Q3	$12.7M	Buy	204,243 +8,045	+4%	+$562K	0.39%	70
2022 Q2	$11.2M	Buy	+196,198	New	+$13.6M	0.33%	91

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return