NVWM LLC
ARES icon

NVWM LLC’s Ares Management ARES Stock Holding History

NVWM LLC’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
Q3 		$2.56K Sell
22
-69
-76% -$9.02K ﹤0.01% 518
2026
Q2 		$10.1K Buy
91
+76
+507% +$9.12K ﹤0.01% 314
2026
Q1 		$1.64K Buy
15
+10
+200% +$1.33K ﹤0.01% 504
2025
Q4 		$808 Buy
+5
New +$779 ﹤0.01% 594
2022
Q4 		– Sell
-14
Closed -$1K – 437
2022
Q3 		$1K Hold
14
– – ﹤0.01% 405
2022
Q2 		$1K Sell
14
-11,614
-100% -$803K ﹤0.01% 432
2022
Q1 		$945K Sell
11,628
-167
-1% -$12.8K 0.3% 113
2021
Q4 		$963K Buy
+11,795
New +$960K 0.3% 128

Other funds holding ARES

Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
ICG Advisors
ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

NVWM LLC's ARES Position: Q3 2026 in Review

NVWM LLC reduced its Ares Management (ARES) stake by 76% in Q3 2026, selling an estimated $9.02K and leaving 22 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

NVWM LLC first reported a position in ARES in Q4 2021 and has held it in 8 quarters since. The position peaked at $963K in Q4 2021. 141 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

  • NVWM LLC held 22 shares of Ares Management worth $2.56K as of Q3 2026.
  • NVWM LLC sold 69 Ares Management shares in Q3 2026, an estimated $9.02K.
  • Ares Management made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #518 holding.
  • NVWM LLC first reported a position in Ares Management in Q4 2021 and has held it in 8 quarters since.
  • NVWM LLC's Ares Management position peaked at $963K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.