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SBI Securities’s Ares Management ARES Stock Holding History

SBI Securities’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 		$17.9K Sell
161
-717
-82% -$86K ﹤0.01% 1586
2026
Q1 		$95.8K Sell
878
-116
-12% -$15.4K ﹤0.01% 862
2025
Q4 		$161K Sell
994
-18
-2% -$2.8K ﹤0.01% 694
2025
Q3 		$162K Sell
1,012
-6
-0.6% -$1.08K ﹤0.01% 691
2025
Q2 		$176K Buy
1,018
+31
+3% +$4.9K 0.01% 632
2025
Q1 		$145K Buy
987
+517
+110% +$89.3K ﹤0.01% 623
2024
Q4 		$83.2K Buy
+470
New +$80.2K ﹤0.01% 815

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

SBI Securities's ARES Position: Q2 2026 in Review

SBI Securities reduced its Ares Management (ARES) stake by 82% in Q2 2026, selling an estimated $86K and leaving 161 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

SBI Securities first reported a position in ARES in Q4 2024 and has held it in 7 quarters since. The position peaked at $176K in Q2 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • SBI Securities held 161 shares of Ares Management worth $17.9K as of Q2 2026.
  • SBI Securities sold 717 Ares Management shares in Q2 2026, an estimated $86K.
  • Ares Management made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1586 holding.
  • SBI Securities first reported a position in Ares Management in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Ares Management position peaked at $176K in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.