Osprey Private Wealth’s Ares Management ARES Stock Holding History

Osprey Private Wealth’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	$6.61M	Sell	59,380 -150	-0.3%	-$18K	1.71%	22
2026 Q1	$6.49M	Sell	59,530 -5,000	-8%	-$663K	1.88%	24
2025 Q4	$10.4M	Buy	64,530 +13,165	+26%	+$2.05M	3%	10
2025 Q3	$8.21M	Buy	51,365 +16,600	+48%	+$2.99M	2.98%	11
2025 Q2	$6.19M	Buy	34,765 +550	+2%	+$87K	3.37%	11
2025 Q1	$5.02M	Buy	34,215 +6,390	+23%	+$1.1M	2.97%	14
2024 Q4	$4.93M	Buy	27,825 +60	+0.2%	+$10.2K	3.44%	12
2024 Q3	$4.33M	Buy	+27,765	New	+$4.03M	3.03%	14

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

Osprey Private Wealth's ARES Position: Q2 2026 in Review

Osprey Private Wealth reduced its Ares Management (ARES) stake by 0.25% in Q2 2026, selling an estimated $18K and leaving 59,380 shares worth $6.61M. The position accounts for 1.71% of the portfolio, ranked #22.

Osprey Private Wealth first reported a position in ARES in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Osprey Private Wealth held 59,380 shares of Ares Management worth $6.61M as of Q2 2026.
Osprey Private Wealth sold 150 Ares Management shares in Q2 2026, an estimated $18K.
Ares Management made up 1.71% of Osprey Private Wealth's portfolio in Q2 2026, its #22 holding.
Osprey Private Wealth first reported a position in Ares Management in Q3 2024 and has held it in 8 quarters since.
Osprey Private Wealth's Ares Management position peaked at $10.4M in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.