Oak Thistle LLC’s Ares Management ARES Stock Holding History

Oak Thistle 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 Q2	–	Sell	-2,724	Closed	-$297K	–	478
2026 Q1	$297K	Sell	2,724 -4,555	-63%	-$604K	0.03%	427
2025 Q4	$1.18M	Buy	7,279 +5,138	+240%	+$800K	0.16%	262
2025 Q3	$342K	Buy	+2,141	New	+$386K	0.05%	411
2025 Q2	–	Sell	-11,628	Closed	-$1.7M	–	461
2025 Q1	$1.7M	Buy	+11,628	New	+$2.01M	0.34%	92
2024 Q3	–	Sell	-4,056	Closed	-$541K	–	403
2024 Q2	$541K	Buy	4,056 +1,064	+36%	+$145K	0.4%	92
2024 Q1	$398K	Buy	+2,992	New	+$382K	0.36%	116
2023 Q4	–	Sell	-5,199	Closed	-$535K	–	441
2023 Q3	$535K	Buy	5,199 +767	+17%	+$77.6K	0.16%	275
2023 Q2	$427K	Buy	+4,432	New	+$383K	0.23%	190
2022 Q3	–	Sell	-5,694	Closed	-$324K	–	119
2022 Q2	$324K	Buy	+5,694	New	+$394K	0.63%	52

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Oak Thistle LLC's ARES Position: Q2 2026 in Review

Oak Thistle LLC sold out of Ares Management (ARES) in Q2 2026, closing a stake of 2,724 shares — an estimated $297K sold.

Oak Thistle LLC first reported a position in ARES in Q2 2022 and held it in 9 quarters. The position peaked at $1.7M in Q1 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Oak Thistle LLC reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 2,724 Ares Management shares in Q2 2026, an estimated $297K.
Oak Thistle LLC first reported a position in Ares Management in Q2 2022 and held it in 9 quarters.
Oak Thistle LLC's Ares Management position peaked at $1.7M in Q1 2025.
800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.