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Harbor Investment Advisory’s Ares Management ARES Stock Holding History

Harbor Investment Advisory’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 		$227K Sell
2,041
-312
-13% -$37.4K 0.02% 398
2026
Q1 		$257K Sell
2,353
-2,795
-54% -$371K 0.02% 364
2025
Q4 		$832K Buy
5,148
+132
+3% +$20.6K 0.06% 218
2025
Q3 		$802K Buy
5,016
+2,860
+133% +$516K 0.07% 215
2025
Q2 		$373K Buy
2,156
+2
+0.1% +$316 0.03% 300
2025
Q1 		$316K Buy
2,154
+7
+0.3% +$1.21K 0.03% 307
2024
Q4 		$380K Hold
2,147
– – 0.04% 267
2024
Q3 		$335K Buy
2,147
+1,498
+231% +$217K 0.03% 278
2024
Q2 		$86.5K Buy
649
+2
+0.3% +$273 0.01% 473
2024
Q1 		$86K Hold
647
– – 0.01% 477
2023
Q4 		$76.9K Hold
647
– – 0.01% 474
2023
Q3 		$66.6K Buy
647
+97
+18% +$9.81K 0.01% 484
2023
Q2 		$53K Hold
550
– – 0.01% 692
2023
Q1 		$45.9K Hold
550
– – 0.01% 732
2022
Q4 		$37.6K Hold
550
– – 0.01% 762
2022
Q3 		$34K Hold
550
– – 0.01% 783
2022
Q2 		$31K Hold
550
– – 0.01% 809
2022
Q1 		$45K Hold
550
– – 0.01% 780
2021
Q4 		$45K Hold
550
– – 0.01% 764
2021
Q3 		$41K Buy
550
+300
+120% +$21.6K 0.01% 783
2021
Q2 		$16K Buy
+250
New +$14K ﹤0.01% 935

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harbor Investment Advisory's ARES Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Ares Management (ARES) stake by 13% in Q2 2026, selling an estimated $37.4K and leaving 2,041 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #398.

Harbor Investment Advisory first reported a position in ARES in Q2 2021 and has held it in 21 quarters since. The position peaked at $832K in Q4 2025. 409 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Harbor Investment Advisory held 2,041 shares of Ares Management worth $227K as of Q2 2026.
  • Harbor Investment Advisory sold 312 Ares Management shares in Q2 2026, an estimated $37.4K.
  • Ares Management made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #398 holding.
  • Harbor Investment Advisory first reported a position in Ares Management in Q2 2021 and has held it in 21 quarters since.
  • Harbor Investment Advisory's Ares Management position peaked at $832K in Q4 2025.
  • 409 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.