Junto Capital Management’s Ares Management ARES Stock Holding History

Junto Capital 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	$40.1M	Buy	+360,113	New	+$43.2M	0.7%	58
2026 Q1	–	Sell	-206,332	Closed	-$33.3M	–	90
2025 Q4	$33.3M	Buy	+206,332	New	+$32.1M	0.73%	59
2024 Q3	–	Sell	-419,184	Closed	-$55.9M	–	79
2024 Q2	$55.9M	Sell	419,184 -30,132	-7%	-$4.11M	1.14%	37
2024 Q1	$59.8M	Sell	449,316 -84,743	-16%	-$10.8M	1.32%	33
2023 Q4	$63.5M	Sell	534,059 -125,069	-19%	-$13.6M	1.42%	27
2023 Q3	$67.8M	Buy	659,128 +115,110	+21%	+$11.6M	1.61%	23
2023 Q2	$52.4M	Sell	544,018 -133,348	-20%	-$11.5M	1.33%	31
2023 Q1	$56.5M	Buy	677,366 +16,383	+2%	+$1.3M	1.57%	20
2022 Q4	$45.2M	Buy	660,983 +184,883	+39%	+$13.3M	1.28%	27
2022 Q3	$29.5M	Sell	476,100 -242,385	-34%	-$16.9M	0.82%	49
2022 Q2	$40.9M	Sell	718,485 -528,835	-42%	-$36.6M	1.21%	40
2022 Q1	$101M	Buy	1,247,320 +124,099	+11%	+$9.53M	2.79%	5
2021 Q4	$91.3M	Buy	1,123,221 +111,836	+11%	+$9.1M	2.35%	14
2021 Q3	$74.7M	Sell	1,011,385 -117,922	-10%	-$8.49M	2.35%	13
2021 Q2	$71.8M	Buy	1,129,307 +179,504	+19%	+$10M	2.29%	17
2021 Q1	$53.2M	Buy	949,803 +359,790	+61%	+$18.1M	1.91%	20
2020 Q4	$27.8M	Sell	590,013 -570,981	-49%	-$25.8M	0.9%	43
2020 Q3	$46.9M	Buy	1,160,994 +130,102	+13%	+$5.19M	1.7%	28
2020 Q2	$40.9M	Buy	+1,030,892	New	+$36.4M	1.75%	31
2020 Q1	–	Sell	-367,127	Closed	-$13.1M	–	38
2019 Q4	$13.1M	Buy	+367,127	New	+$11.4M	0.62%	36

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

Junto Capital Management's ARES Position: Q2 2026 in Review

Junto Capital Management opened a new position in Ares Management (ARES) in Q2 2026: 360,113 shares worth $40.1M. The stake represents 0.7% of the portfolio and ranks #58 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in ARES as recently as Q4 2025.

Junto Capital Management first reported a position in ARES in Q4 2019 and has held it in 20 quarters since. The position peaked at $101M in Q1 2022. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Junto Capital Management held 360,113 shares of Ares Management worth $40.1M as of Q2 2026.
Ares Management was a new Junto Capital Management position in Q2 2026.
Ares Management made up 0.7% of Junto Capital Management's portfolio in Q2 2026, its #58 holding.
Junto Capital Management first reported a position in Ares Management in Q4 2019 and has held it in 20 quarters since.
Junto Capital Management's Ares Management position peaked at $101M in Q1 2022.
805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.