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NBC Securities’s Ares Management ARES Stock Holding History

NBC Securities’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 		$126K Sell
1,130
-29
-3% -$3.48K 0.01% 1003
2026
Q1 		$126K Buy
1,159
+1
+0.1% +$133 0.01% 1001
2025
Q4 		$187K Buy
1,158
+16
+1% +$2.49K 0.01% 862
2025
Q3 		$183K Sell
1,142
-36
-3% -$6.49K 0.01% 873
2025
Q2 		$204K Buy
1,178
+32
+3% +$5.06K 0.02% 822
2025
Q1 		$168K Buy
1,146
+1,145
+114,500% +$198K 0.01% 836
2024
Q4 		$180 Sell
1
-1,018
-100% -$174K 0.02% 786
2024
Q3 		$158K Buy
1,019
+19
+2% +$2.76K 0.01% 860
2024
Q2 		$133K Hold
1,000
– – 0.01% 877
2024
Q1 		$132K Hold
1,000
– – 0.01% 878
2023
Q4 		$118K Hold
1,000
– – 0.01% 898
2023
Q3 		$102K Buy
+1,000
New +$101K 0.01% 928

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

NBC Securities's ARES Position: Q2 2026 in Review

NBC Securities reduced its Ares Management (ARES) stake by 2.5% in Q2 2026, selling an estimated $3.48K and leaving 1,130 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1003.

NBC Securities first reported a position in ARES in Q3 2023 and has held it in 12 quarters since. The position peaked at $204K in Q2 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • NBC Securities held 1,130 shares of Ares Management worth $126K as of Q2 2026.
  • NBC Securities sold 29 Ares Management shares in Q2 2026, an estimated $3.48K.
  • Ares Management made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1003 holding.
  • NBC Securities first reported a position in Ares Management in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Ares Management position peaked at $204K in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.