Paragon Advisors’s Ares Management ARES Stock Holding History

Paragon Advisors’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 Q1	–	Sell	-14,587	Closed	-$2.36M	–	78
2025 Q4	$2.36M	Buy	14,587 +766	+6%	+$119K	0.64%	44
2025 Q3	$2.21M	Sell	13,821 -4,139	-23%	-$747K	0.57%	45
2025 Q2	$3.11M	Buy	17,960 +5,248	+41%	+$830K	0.81%	35
2025 Q1	$1.86M	Buy	12,712 +362	+3%	+$62.5K	0.7%	46
2024 Q4	$2.19M	Sell	12,350 -1,879	-13%	-$321K	0.75%	37
2024 Q3	$2.22M	Buy	14,229 +577	+4%	+$83.7K	0.72%	40
2024 Q2	$1.82M	Buy	+13,652	New	+$1.86M	0.66%	49

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Advisors's ARES Position: Q1 2026 in Review

Paragon Advisors sold out of Ares Management (ARES) in Q1 2026, closing a stake of 14,587 shares — an estimated $2.36M sold.

Paragon Advisors first reported a position in ARES in Q2 2024 and held it in 7 quarters. The position peaked at $3.11M in Q2 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Paragon Advisors reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
Paragon Advisors sold 14,587 Ares Management shares in Q1 2026, an estimated $2.36M.
Paragon Advisors first reported a position in Ares Management in Q2 2024 and held it in 7 quarters.
Paragon Advisors's Ares Management position peaked at $3.11M in Q2 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.