Pathstone Holdings
ARES icon

Pathstone Holdings’s Ares Management ARES Stock Holding History

Pathstone Holdings’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 		$4.88M Buy
43,816
+4,550
+12% +$546K 0.01% 655
2026
Q1 		$4.28M Buy
39,266
+6,826
+21% +$906K 0.02% 634
2025
Q4 		$5.24M Buy
32,440
+8,234
+34% +$1.28M 0.02% 544
2025
Q3 		$3.87M Sell
24,206
-356
-1% -$64.2K 0.01% 662
2025
Q2 		$4.25M Buy
24,562
+7,078
+40% +$1.12M 0.02% 607
2025
Q1 		$2.56M Buy
17,484
+2,134
+14% +$369K 0.01% 842
2024
Q4 		$2.72M Buy
15,350
+3,363
+28% +$574K 0.01% 818
2024
Q3 		$1.87M Buy
11,987
+6,930
+137% +$1.01M 0.01% 1012
2024
Q2 		$674K Buy
5,057
+594
+13% +$81.1K ﹤0.01% 1539
2024
Q1 		$594K Sell
4,463
-1,140
-20% -$146K ﹤0.01% 1596
2023
Q4 		$666K Buy
+5,603
New +$608K ﹤0.01% 1330

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Pathstone Holdings's ARES Position: Q2 2026 in Review

Pathstone Holdings increased its Ares Management (ARES) stake by 12% in Q2 2026, buying an estimated $546K and bringing the position to 43,816 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #655.

Pathstone Holdings first reported a position in ARES in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.24M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Pathstone Holdings held 43,816 shares of Ares Management worth $4.88M as of Q2 2026.
  • Pathstone Holdings bought 4,550 Ares Management shares in Q2 2026, an estimated $546K.
  • Ares Management made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #655 holding.
  • Pathstone Holdings first reported a position in Ares Management in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ares Management position peaked at $5.24M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.