Guinness Asset Management’s Ares Management ARES Stock Holding History

Guinness 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	$594K	Sell	5,334 -941	-15%	-$113K	0.01%	90
2026 Q1	$685K	Sell	6,275 -67	-1%	-$8.89K	0.01%	88
2025 Q4	$1.07M	Buy	6,342 +1,390	+28%	+$217K	0.02%	82
2025 Q3	$809K	Buy	4,952 +224	+5%	+$40.4K	0.01%	83
2025 Q2	$819K	Buy	4,728 +109	+2%	+$17.2K	0.01%	72
2025 Q1	$677K	Sell	4,619 -689	-13%	-$119K	0.01%	74
2024 Q4	$940K	Buy	5,308 +1,776	+50%	+$303K	0.02%	72
2024 Q3	$550K	Sell	3,532 -402	-10%	-$58.3K	0.01%	83
2024 Q2	$524K	Sell	3,934 -330	-8%	-$45.1K	0.01%	84
2024 Q1	$567K	Sell	4,264 -407	-9%	-$52K	0.01%	81
2023 Q4	$555K	Sell	4,671 -762	-14%	-$82.7K	0.01%	80
2023 Q3	$559K	Sell	5,433 -1,318	-20%	-$133K	0.01%	81
2023 Q2	$650K	Sell	6,751 -1,198	-15%	-$104K	0.02%	79
2023 Q1	$663K	Buy	7,949 +671	+9%	+$53.3K	0.02%	79
2022 Q4	$498K	Hold	7,278	–	–	0.01%	89
2022 Q3	$451K	Sell	7,278 -630	-8%	-$44K	0.02%	88
2022 Q2	$450K	Sell	7,908 -1,879	-19%	-$130K	0.02%	92
2022 Q1	$795K	Sell	9,787 -1,663	-15%	-$128K	0.03%	74
2021 Q4	$931K	Buy	11,450 +1,750	+18%	+$142K	0.04%	76
2021 Q3	$716K	Buy	9,700 +3,400	+54%	+$245K	0.03%	68
2021 Q2	$401K	Buy	6,300 +1,900	+43%	+$106K	0.02%	84
2021 Q1	$247K	Buy	4,400 +50	+1%	+$2.52K	0.02%	82
2020 Q4	$205K	Sell	4,350 -850	-16%	-$38.5K	0.01%	70
2020 Q3	$210K	Sell	5,200 -1,200	-19%	-$47.9K	0.02%	64
2020 Q2	$254K	Hold	6,400	–	–	0.03%	65
2020 Q1	$198K	Sell	6,400 -700	-10%	-$24.5K	0.03%	62
2019 Q4	$253K	Hold	7,100	–	–	0.03%	60
2019 Q3	$190K	Sell	7,100 -2,300	-24%	-$65.8K	0.03%	70
2019 Q2	$246K	Sell	9,400 -1,500	-14%	-$38.1K	0.04%	69
2019 Q1	$253K	Buy	+10,900	New	+$238K	0.04%	70

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 $3.37T AUM 44.26% 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

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

Guinness Asset Management reduced its Ares Management (ARES) stake by 15% in Q2 2026, selling an estimated $113K and leaving 5,334 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #90.

Guinness Asset Management first reported a position in ARES in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.07M in Q4 2025. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Guinness Asset Management held 5,334 shares of Ares Management worth $594K as of Q2 2026.
Guinness Asset Management sold 941 Ares Management shares in Q2 2026, an estimated $113K.
Ares Management made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #90 holding.
Guinness Asset Management first reported a position in Ares Management in Q1 2019 and has held it in 30 quarters since.
Guinness Asset Management's Ares Management position peaked at $1.07M in Q4 2025.
805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.