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INTECH Investment Management’s Ares Management ARES Stock Holding History

INTECH Investment 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 		$465K Sell
4,179
-2,000
-32% -$240K ﹤0.01% 1379
2026
Q1 		$674K Buy
6,179
+3,912
+173% +$519K 0.01% 1194
2025
Q4 		$366K Sell
2,267
-2,142
-49% -$334K ﹤0.01% 1657
2025
Q3 		$705K Sell
4,409
-38
-0.9% -$6.85K 0.01% 1382
2025
Q2 		$770K Sell
4,447
-4,724
-52% -$747K 0.01% 1358
2025
Q1 		$1.34M Sell
9,171
-1,349
-13% -$233K 0.01% 1020
2024
Q4 		$1.86M Buy
10,520
+81
+0.8% +$13.8K 0.02% 752
2024
Q3 		$1.63M Sell
10,439
-1,322
-11% -$192K 0.02% 564
2024
Q2 		$1.57M Buy
11,761
+2,853
+32% +$390K 0.02% 506
2024
Q1 		$1.18M Sell
8,908
-22,232
-71% -$2.84M 0.02% 430
2023
Q4 		$3.7M Sell
31,140
-6,718
-18% -$729K 0.05% 270
2023
Q3 		$3.89M Sell
37,858
-6,580
-15% -$665K 0.06% 268
2023
Q2 		$4.28M Sell
44,438
-7,958
-15% -$688K 0.04% 294
2023
Q1 		$4.37M Sell
52,396
-21,693
-29% -$1.72M 0.04% 388
2022
Q4 		$5.07M Sell
74,089
-9,566
-11% -$690K 0.04% 377
2022
Q3 		$5.18M Sell
83,655
-9,292
-10% -$650K 0.04% 362
2022
Q2 		$5.29M Buy
+92,947
New +$6.43M 0.03% 356

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

INTECH Investment Management's ARES Position: Q2 2026 in Review

INTECH Investment Management reduced its Ares Management (ARES) stake by 32% in Q2 2026, selling an estimated $240K and leaving 4,179 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

INTECH Investment Management first reported a position in ARES in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.29M in Q2 2022. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • INTECH Investment Management held 4,179 shares of Ares Management worth $465K as of Q2 2026.
  • INTECH Investment Management sold 2,000 Ares Management shares in Q2 2026, an estimated $240K.
  • Ares Management made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1379 holding.
  • INTECH Investment Management first reported a position in Ares Management in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Ares Management position peaked at $5.29M in Q2 2022.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.