State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ares Management ARES Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.76M Buy
61,979
+19,580
+46% +$2.6M 0.02% 477
2025
Q4 		$6.35M Buy
+42,399
New +$6.61M 0.02% 507

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
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 $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARES Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Ares Management (ARES) stake by 46% in Q1 2026, buying an estimated $2.6M and bringing the position to 61,979 shares worth $6.76M. The position accounts for 0.02% of the portfolio, ranked #477.

State of Tennessee, Department of Treasury first reported a position in ARES in Q4 2025 and has held it in 2 quarters since. 799 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • State of Tennessee, Department of Treasury held 61,979 shares of Ares Management worth $6.76M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 19,580 Ares Management shares in Q1 2026, an estimated $2.6M.
  • Ares Management made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #477 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ares Management in Q4 2025 and has held it in 2 quarters since.
  • 799 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.