Korea Investment Corp
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Korea Investment Corp’s Ares Management ARES Stock Holding History

Korea Investment Corp’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 		$10M Buy
89,881
+63,879
+246% +$7.66M 0.02% 484
2026
Q1 		$2.84M Sell
26,002
-130,077
-83% -$17.3M 0.01% 636
2025
Q4 		$25.2M Buy
156,079
+51,181
+49% +$7.97M 0.05% 329
2025
Q3 		$16.8M Sell
104,898
-73,641
-41% -$13.3M 0.03% 399
2025
Q2 		$30.9M Buy
178,539
+126,124
+241% +$19.9M 0.07% 275
2025
Q1 		$7.68M Sell
52,415
-85,000
-62% -$14.7M 0.02% 557
2024
Q4 		$24.3M Buy
137,415
+45,400
+49% +$7.75M 0.06% 314
2024
Q3 		$14.3M Sell
92,015
-16,487
-15% -$2.39M 0.03% 408
2024
Q2 		$14.5M Sell
108,502
-52,470
-33% -$7.17M 0.04% 391
2024
Q1 		$21.4M Buy
160,972
+52,396
+48% +$6.69M 0.05% 325
2023
Q4 		$12.9M Buy
108,576
+21,618
+25% +$2.35M 0.03% 400
2023
Q3 		$8.95M Buy
86,958
+41,966
+93% +$4.24M 0.03% 426
2023
Q2 		$4.33M Sell
44,992
-10,512
-19% -$909K 0.01% 539
2023
Q1 		$4.63M Sell
55,504
-52,353
-49% -$4.16M 0.01% 540
2022
Q4 		$7.38M Buy
+107,857
New +$7.78M 0.02% 486

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 $3.37T AUM 44.26% 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

Korea Investment Corp's ARES Position: Q2 2026 in Review

Korea Investment Corp increased its Ares Management (ARES) stake by 246% in Q2 2026, buying an estimated $7.66M and bringing the position to 89,881 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #484.

Korea Investment Corp first reported a position in ARES in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.9M in Q2 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Korea Investment Corp held 89,881 shares of Ares Management worth $10M as of Q2 2026.
  • Korea Investment Corp bought 63,879 Ares Management shares in Q2 2026, an estimated $7.66M.
  • Ares Management made up 0.02% of Korea Investment Corp's portfolio in Q2 2026, its #484 holding.
  • Korea Investment Corp first reported a position in Ares Management in Q4 2022 and has held it in 15 quarters since.
  • Korea Investment Corp's Ares Management position peaked at $30.9M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.