Sterling Capital Management’s Ares Management ARES Stock Holding History

Sterling Capital Management’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	$1.54M	Sell	13,846 -4,901	-26%	-$588K	0.03%	420
2026 Q1	$2.05M	Sell	18,747 -4,265	-19%	-$566K	0.04%	332
2025 Q4	$3.72M	Buy	23,012 +3,264	+17%	+$508K	0.06%	241
2025 Q3	$3.16M	Sell	19,748 -23,271	-54%	-$4.2M	0.05%	268
2025 Q2	$7.45M	Sell	43,019 -335	-0.8%	-$53K	0.11%	134
2025 Q1	$6.36M	Buy	43,354 +5,097	+13%	+$881K	0.1%	121
2024 Q4	$6.77M	Buy	38,257 +1,492	+4%	+$255K	0.09%	148
2024 Q3	$5.73M	Buy	+36,765	New	+$5.33M	0.07%	183
2017 Q4	–	Sell	-17,000	Closed	-$317K	–	881
2017 Q3	$317K	Hold	17,000	–	–	﹤0.01%	823
2017 Q2	$306K	Hold	17,000	–	–	﹤0.01%	831
2017 Q1	$322K	Buy	17,000 +3,066	+22%	+$60K	﹤0.01%	840
2016 Q4	$268K	Sell	13,934 -2,590	-16%	-$44.5K	﹤0.01%	861
2016 Q3	$288K	Sell	16,524 -5,776	-26%	-$99.3K	﹤0.01%	811
2016 Q2	$314K	Hold	22,300	–	–	﹤0.01%	819
2016 Q1	$343K	Sell	22,300 -13,775	-38%	-$169K	﹤0.01%	799
2015 Q4	$466K	Buy	36,075 +476	+1%	+$7.15K	﹤0.01%	778
2015 Q3	$622K	Buy	+35,599	New	+$653K	0.01%	659

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

Sterling Capital Management's ARES Position: Q2 2026 in Review

Sterling Capital Management reduced its Ares Management (ARES) stake by 26% in Q2 2026, selling an estimated $588K and leaving 13,846 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #420.

Sterling Capital Management first reported a position in ARES in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.45M in Q2 2025. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Sterling Capital Management held 13,846 shares of Ares Management worth $1.54M as of Q2 2026.
Sterling Capital Management sold 4,901 Ares Management shares in Q2 2026, an estimated $588K.
Ares Management made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #420 holding.
Sterling Capital Management first reported a position in Ares Management in Q3 2015 and has held it in 17 quarters since.
Sterling Capital Management's Ares Management position peaked at $7.45M in Q2 2025.
805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.