OneFund LLC’s Ares Management ARES Stock Holding History

OneFund 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	$63.8K	Buy	573 +7	+1%	+$840	0.04%	359
2026 Q1	$60K	Buy	+566	New	+$75.1K	0.04%	356

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

OneFund LLC's ARES Position: Q2 2026 in Review

OneFund LLC increased its Ares Management (ARES) stake by 1.2% in Q2 2026, buying an estimated $840 and bringing the position to 573 shares worth $63.8K. The position accounts for 0.04% of the portfolio, ranked #359.

OneFund LLC first reported a position in ARES in Q1 2026 and has held it in 2 quarters since. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

OneFund LLC held 573 shares of Ares Management worth $63.8K as of Q2 2026.
OneFund LLC bought 7 Ares Management shares in Q2 2026, an estimated $840.
Ares Management made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #359 holding.
OneFund LLC first reported a position in Ares Management in Q1 2026 and has held it in 2 quarters since.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.