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Leonteq Securities AG’s Ares Management ARES Stock Holding History

Leonteq Securities AG’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 		$439K Buy
3,947
+1,292
+49% +$155K 0.02% 432
2026
Q1 		$290K Buy
2,655
+2,220
+510% +$295K 0.01% 532
2025
Q4 		$70.3K Sell
435
-5,043
-92% -$786K ﹤0.01% 887
2025
Q3 		$876K Sell
5,478
-1,778
-25% -$321K 0.03% 308
2025
Q2 		$1.26M Buy
7,256
+2,312
+47% +$366K 0.05% 218
2025
Q1 		$734K Buy
4,944
+4,439
+879% +$767K 0.04% 300
2024
Q4 		$89.4K Buy
+505
New +$86.2K 0.01% 714
2024
Q1 		– Sell
-1,800
Closed -$214K – 1202
2023
Q4 		$214K Hold
1,800
– – 0.01% 477
2023
Q3 		$185K Buy
1,800
+1,686
+1,479% +$171K 0.01% 540
2023
Q2 		$11K Sell
114
-102
-47% -$8.82K ﹤0.01% 1023
2023
Q1 		$18K Sell
216
-18
-8% -$1.43K ﹤0.01% 937
2022
Q4 		$16K Sell
234
-16
-6% -$1.15K ﹤0.01% 998
2022
Q3 		$15.5K Sell
250
-26
-9% -$1.82K ﹤0.01% 991
2022
Q2 		$15.7K Sell
276
-28
-9% -$1.94K ﹤0.01% 1014
2022
Q1 		$24.7K Sell
304
-7
-2% -$538 ﹤0.01% 975
2021
Q4 		$25.3K Hold
311
– – ﹤0.01% 1008
2021
Q3 		$23K Buy
+311
New +$22.4K ﹤0.01% 955

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

Leonteq Securities AG's ARES Position: Q2 2026 in Review

Leonteq Securities AG increased its Ares Management (ARES) stake by 49% in Q2 2026, buying an estimated $155K and bringing the position to 3,947 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #432.

Leonteq Securities AG first reported a position in ARES in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.26M in Q2 2025. 803 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Leonteq Securities AG held 3,947 shares of Ares Management worth $439K as of Q2 2026.
  • Leonteq Securities AG bought 1,292 Ares Management shares in Q2 2026, an estimated $155K.
  • Ares Management made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #432 holding.
  • Leonteq Securities AG first reported a position in Ares Management in Q3 2021 and has held it in 17 quarters since.
  • Leonteq Securities AG's Ares Management position peaked at $1.26M in Q2 2025.
  • 803 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.