Nisa Investment Advisors
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Nisa Investment Advisors’s Ares Management ARES Stock Holding History

Nisa Investment Advisors’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
Q1 		$490K Sell
4,494
-32
-0.7% -$4.25K ﹤0.01% 974
2025
Q4 		$732K Buy
4,526
+3,306
+271% +$515K ﹤0.01% 906
2025
Q3 		$195K Buy
1,220
+244
+25% +$44K ﹤0.01% 1250
2025
Q2 		$169K Sell
976
-374
-28% -$59.1K ﹤0.01% 1266
2025
Q1 		$198K Buy
1,350
+530
+65% +$91.6K ﹤0.01% 1229
2024
Q4 		$145K Hold
820
– – ﹤0.01% 1379
2024
Q3 		$128K Sell
820
-300
-27% -$43.5K ﹤0.01% 1377
2024
Q2 		$149K Hold
1,120
– – ﹤0.01% 1381
2024
Q1 		$149K Sell
1,120
-11,168
-91% -$1.43M ﹤0.01% 1378
2023
Q4 		$1.46M Buy
12,288
+3,124
+34% +$339K 0.01% 744
2023
Q3 		$943K Buy
9,164
+8,044
+718% +$813K 0.01% 885
2023
Q2 		$108K Sell
1,120
-200
-15% -$17.3K ﹤0.01% 1488
2023
Q1 		$110K Sell
1,320
-200
-13% -$15.9K ﹤0.01% 1477
2022
Q4 		$104K Buy
1,520
+210
+16% +$15.2K ﹤0.01% 1540
2022
Q3 		$95K Buy
1,310
+560
+75% +$39.2K ﹤0.01% 1522
2022
Q2 		$43K Hold
750
– – ﹤0.01% 1772
2022
Q1 		$61K Sell
750
-310
-29% -$23.8K ﹤0.01% 1779
2021
Q4 		$85K Sell
1,060
-2,500
-70% -$203K ﹤0.01% 1576
2021
Q3 		$263 Hold
3,560
– – ﹤0.01% 1315
2021
Q2 		$226 Buy
3,560
+3,400
+2,125% +$190K ﹤0.01% 1359
2021
Q1 		$9 Hold
160
– – ﹤0.01% 2213
2020
Q4 		$8K Hold
160
– – ﹤0.01% 2233
2020
Q3 		$6K Hold
160
– – ﹤0.01% 2174
2020
Q2 		$6K Buy
+160
New +$5.65K ﹤0.01% 1989

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nisa Investment Advisors's ARES Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Ares Management (ARES) stake by 0.71% in Q1 2026, selling an estimated $4.25K and leaving 4,494 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Nisa Investment Advisors first reported a position in ARES in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q4 2023. 798 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Nisa Investment Advisors held 4,494 shares of Ares Management worth $490K as of Q1 2026.
  • Nisa Investment Advisors sold 32 Ares Management shares in Q1 2026, an estimated $4.25K.
  • Ares Management made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #974 holding.
  • Nisa Investment Advisors first reported a position in Ares Management in Q2 2020 and has held it in 24 quarters since.
  • Nisa Investment Advisors's Ares Management position peaked at $1.46M in Q4 2023.
  • 798 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.