Guggenheim Capital’s Ares Management ARES Stock Holding History

Guggenheim Capital’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	$1.2M	Buy	10,821 +7,755	+253%	+$930K	0.01%	942
2026 Q1	$335K	Sell	3,066 -525	-15%	-$69.7K	﹤0.01%	1344
2025 Q4	$580K	Buy	+3,591	New	+$559K	﹤0.01%	1208
2025 Q3	–	Sell	-1,845	Closed	-$320K	–	1583
2025 Q2	$320K	Sell	1,845 -113	-6%	-$17.9K	﹤0.01%	1376
2025 Q1	$287K	Buy	1,958 +686	+54%	+$119K	﹤0.01%	1422
2024 Q4	$225K	Sell	1,272 -42	-3%	-$7.17K	﹤0.01%	1554
2024 Q3	$205K	Buy	+1,314	New	+$191K	﹤0.01%	1763
2024 Q2	–	Sell	-2,420	Closed	-$322K	–	1863
2024 Q1	$322K	Buy	+2,420	New	+$309K	﹤0.01%	1642
2023 Q2	–	Sell	-10,987	Closed	-$917K	–	1868
2023 Q1	$917K	Buy	10,987 +1,245	+13%	+$99K	0.01%	1224
2022 Q4	$667K	Sell	9,742 -1,846	-16%	-$133K	0.01%	1358
2022 Q3	$718K	Sell	11,588 -944	-8%	-$66K	0.01%	1315
2022 Q2	$713K	Buy	12,532 +6,484	+107%	+$448K	0.01%	1393
2022 Q1	$491K	Buy	6,048 +1,291	+27%	+$99.1K	﹤0.01%	1693
2021 Q4	$387K	Buy	+4,757	New	+$387K	﹤0.01%	1782

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Guggenheim Capital's ARES Position: Q2 2026 in Review

Guggenheim Capital increased its Ares Management (ARES) stake by 253% in Q2 2026, buying an estimated $930K and bringing the position to 10,821 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #942.

Guggenheim Capital first reported a position in ARES in Q4 2021 and has held it in 14 quarters since. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Guggenheim Capital held 10,821 shares of Ares Management worth $1.2M as of Q2 2026.
Guggenheim Capital bought 7,755 Ares Management shares in Q2 2026, an estimated $930K.
Ares Management made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #942 holding.
Guggenheim Capital first reported a position in Ares Management in Q4 2021 and has held it in 14 quarters since.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.