Kentucky Retirement Systems Insurance Trust Fund’s Ares Management ARES Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$540K	Hold	4,952	–	–	0.04%	371
2025 Q4	$800K	Hold	4,952	–	–	0.05%	301
2025 Q3	$792K	Sell	4,952 -79	-2%	-$14.3K	0.05%	305
2025 Q2	$871K	Sell	5,031 -349	-6%	-$55.2K	0.06%	284
2025 Q1	$789K	Buy	+5,380	New	+$930K	0.06%	308

Other funds holding ARES

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ARES Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Ares Management (ARES) position steady in Q1 2026 at 4,952 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #371.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ARES in Q1 2025 and has held it in 5 quarters since. The position peaked at $871K in Q2 2025. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 4,952 shares of Ares Management worth $540K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Ares Management share count unchanged in Q1 2026.
Ares Management made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #371 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ares Management in Q1 2025 and has held it in 5 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Ares Management position peaked at $871K in Q2 2025.
795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.