O'Shaughnessy Asset Management’s Ares Management ARES Stock Holding History

O'Shaughnessy Asset Management’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	$1.19M	Sell	10,715 -6,341	-37%	-$761K	0.01%	1164
2026 Q1	$1.86M	Sell	17,056 -452	-3%	-$60K	0.01%	914
2025 Q4	$2.83M	Buy	17,508 +227	+1%	+$35.4K	0.02%	700
2025 Q3	$2.76M	Buy	17,281 +2,709	+19%	+$489K	0.02%	690
2025 Q2	$2.52M	Buy	14,572 +2,403	+20%	+$380K	0.02%	684
2025 Q1	$1.78M	Sell	12,169 -161	-1%	-$27.8K	0.01%	733
2024 Q4	$2.18M	Buy	12,330 +1,661	+16%	+$283K	0.02%	628
2024 Q3	$1.74M	Buy	10,669 +98	+0.9%	+$14.2K	0.02%	692
2024 Q2	$1.41M	Buy	10,571 +2,083	+25%	+$284K	0.01%	722
2024 Q1	$1.13M	Buy	8,488 +1,417	+20%	+$181K	0.01%	783
2023 Q4	$841K	Buy	7,071 +807	+13%	+$87.6K	0.01%	816
2023 Q3	$644K	Buy	6,264 +624	+11%	+$63.1K	0.01%	835
2023 Q2	$543K	Buy	5,640 +2,242	+66%	+$194K	0.01%	854
2023 Q1	$284K	Buy	+3,398	New	+$270K	﹤0.01%	1074
2021 Q4	–	Sell	-1,331	Closed	-$98K	–	1326
2021 Q3	$98K	Buy	1,331 +1,318	+10,138%	+$94.9K	﹤0.01%	1375
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	2376
2021 Q1	$1K	Buy	+13	New	+$654	﹤0.01%	2130
2020 Q4	–	Sell	-4	Closed	–	–	2068
2020 Q3	$0	Buy	+4	New	+$160	﹤0.01%	1864

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's ARES Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ares Management (ARES) stake by 37% in Q2 2026, selling an estimated $761K and leaving 10,715 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1164.

O'Shaughnessy Asset Management first reported a position in ARES in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.83M in Q4 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

O'Shaughnessy Asset Management held 10,715 shares of Ares Management worth $1.19M as of Q2 2026.
O'Shaughnessy Asset Management sold 6,341 Ares Management shares in Q2 2026, an estimated $761K.
Ares Management made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1164 holding.
O'Shaughnessy Asset Management first reported a position in Ares Management in Q3 2020 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Ares Management position peaked at $2.83M in Q4 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.