National Philanthropic Trust’s Ares Management ARES Stock Holding History

National Philanthropic Trust’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	$4.81M	Hold	43,228	–	–	0.07%	108
2026 Q1	$4.72M	Hold	43,228	–	–	0.05%	101
2025 Q4	$6.99M	Buy	43,228 +1,624	+4%	+$253K	0.07%	84
2025 Q3	$6.65M	Buy	41,604 +196	+0.5%	+$35.4K	0.07%	76
2025 Q2	$7.17M	Hold	41,408	–	–	0.1%	69
2025 Q1	$6.07M	Buy	41,408 +29,307	+242%	+$5.06M	0.1%	73
2024 Q4	$2.14M	Hold	12,101	–	–	0.03%	125
2024 Q3	$1.89M	Hold	12,101	–	–	0.03%	121
2024 Q2	$1.61M	Buy	12,101 +2,935	+32%	+$401K	0.03%	125
2024 Q1	$1.22M	Hold	9,166	–	–	0.03%	145
2023 Q4	$1.09M	Buy	+9,166	New	+$995K	0.03%	156

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Philanthropic Trust's ARES Position: Q2 2026 in Review

National Philanthropic Trust held its Ares Management (ARES) position steady in Q2 2026 at 43,228 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #108.

National Philanthropic Trust first reported a position in ARES in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.17M in Q2 2025. 754 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

National Philanthropic Trust held 43,228 shares of Ares Management worth $4.81M as of Q2 2026.
National Philanthropic Trust left its Ares Management share count unchanged in Q2 2026.
Ares Management made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #108 holding.
National Philanthropic Trust first reported a position in Ares Management in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Ares Management position peaked at $7.17M in Q2 2025.
754 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.