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 Q2	$549K	Sell	4,929 -23	-0.5%	-$2.76K	0.03%	379
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 $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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's ARES Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Ares Management (ARES) stake by 0.46% in Q2 2026, selling an estimated $2.76K and leaving 4,929 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #379.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ARES in Q1 2025 and has held it in 6 quarters since. The position peaked at $871K in Q2 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 4,929 shares of Ares Management worth $549K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 23 Ares Management shares in Q2 2026, an estimated $2.76K.
Ares Management made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #379 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ares Management in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Ares Management position peaked at $871K in Q2 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.