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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's ARES Position: Q1 2026 in Review

INTECH Investment Management increased its Ares Management (ARES) stake by 173% in Q1 2026, buying an estimated $519K and bringing the position to 6,179 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1194.

INTECH Investment Management first reported a position in ARES in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.29M in Q2 2022. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • INTECH Investment Management held 6,179 shares of Ares Management worth $674K as of Q1 2026.
  • INTECH Investment Management bought 3,912 Ares Management shares in Q1 2026, an estimated $519K.
  • Ares Management made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1194 holding.
  • INTECH Investment Management first reported a position in Ares Management in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Ares Management position peaked at $5.29M in Q2 2022.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.