Venturi Wealth Management’s Ares Management ARES Stock Holding History

Venturi Wealth 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	$1.28M	Buy	+11,499	New	+$1.38M	0.05%	187
2025 Q4	–	Sell	-2,661	Closed	-$425K	–	587
2025 Q3	$425K	Hold	2,661	–	–	0.02%	368
2025 Q2	$461K	Sell	2,661 -39	-1%	-$6.17K	0.02%	340
2025 Q1	$396K	Buy	2,700 +36	+1%	+$6.22K	0.02%	374
2024 Q4	$472K	Buy	2,664 +2,502	+1,544%	+$427K	0.02%	351
2024 Q3	$25.2K	Buy	162 +17	+12%	+$2.47K	﹤0.01%	959
2024 Q2	$19.3K	Sell	145 -1,000	-87%	-$137K	﹤0.01%	948
2024 Q1	$152K	Sell	1,145 -38	-3%	-$4.85K	0.01%	374
2023 Q4	$141K	Buy	1,183 +183	+18%	+$19.9K	0.01%	376
2023 Q3	$103K	Hold	1,000	–	–	0.01%	400
2023 Q2	$96.3K	Hold	1,000	–	–	0.01%	376
2023 Q1	$83.4K	Buy	+1,000	New	+$79.5K	0.01%	422

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

Venturi Wealth Management's ARES Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Ares Management (ARES) in Q2 2026: 11,499 shares worth $1.28M. The stake represents 0.05% of the portfolio and ranks #187 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ARES as recently as Q3 2025.

Venturi Wealth Management first reported a position in ARES in Q1 2023 and has held it in 12 quarters since. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Venturi Wealth Management held 11,499 shares of Ares Management worth $1.28M as of Q2 2026.
Ares Management was a new Venturi Wealth Management position in Q2 2026.
Ares Management made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #187 holding.
Venturi Wealth Management first reported a position in Ares Management in Q1 2023 and has held it in 12 quarters since.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.