Victory Capital Management
ARES icon

Victory Capital Management’s Ares Management ARES Stock Holding History

Victory 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
Q1 		$14.5M Buy
132,967
+68,686
+107% +$9.11M 0.01% 980
2025
Q4 		$10.4M Sell
64,281
-17,989
-22% -$2.8M 0.01% 1048
2025
Q3 		$13.2M Sell
82,270
-3,253
-4% -$587K 0.01% 1013
2025
Q2 		$14.8M Buy
85,523
+23,988
+39% +$3.79M 0.01% 983
2025
Q1 		$9.02M Sell
61,535
-3,989
-6% -$689K 0.01% 1091
2024
Q4 		$11.6M Buy
65,524
+107
+0.2% +$18.3K 0.01% 1036
2024
Q3 		$10.2M Buy
65,417
+4,000
+7% +$580K 0.01% 1103
2024
Q2 		$8.19M Buy
61,417
+4,629
+8% +$632K 0.01% 1134
2024
Q1 		$7.55M Sell
56,788
-4,855
-8% -$620K 0.01% 1139
2023
Q4 		$7.33M Sell
61,643
-52,700
-46% -$5.72M 0.01% 1153
2023
Q3 		$11.8M Sell
114,343
-106,984
-48% -$10.8M 0.01% 952
2023
Q2 		$21.3M Sell
221,327
-153,944
-41% -$13.3M 0.02% 747
2023
Q1 		$31.3M Buy
375,271
+6,676
+2% +$531K 0.04% 614
2022
Q4 		$25.2M Buy
368,595
+73,289
+25% +$5.29M 0.03% 688
2022
Q3 		$18.3M Buy
295,306
+148,896
+102% +$10.4M 0.02% 851
2022
Q2 		$8.32M Buy
146,410
+985
+0.7% +$68.1K 0.01% 1122
2022
Q1 		$9.63M Sell
145,425
-9,285
-6% -$713K 0.01% 1119
2021
Q4 		$12.6M Sell
154,710
-18,852
-11% -$1.53M 0.01% 1063
2021
Q3 		$12.8M Sell
173,562
-296,084
-63% -$21.3M 0.01% 1027
2021
Q2 		$29.9M Buy
469,646
+32,123
+7% +$1.8M 0.03% 755
2021
Q1 		$24.5M Buy
437,523
+115,893
+36% +$5.83M 0.03% 828
2020
Q4 		$15.1M Buy
321,630
+23,326
+8% +$1.06M 0.02% 985
2020
Q3 		$12.1M Buy
298,304
+7,614
+3% +$304K 0.02% 987
2020
Q2 		$11.5M Buy
290,690
+238,106
+453% +$8.41M 0.02% 977
2020
Q1 		$1.63M Buy
52,584
+24,521
+87% +$857K ﹤0.01% 1675
2019
Q4 		$1M Buy
28,063
+7,015
+33% +$218K ﹤0.01% 1754
2019
Q3 		$564K Buy
+21,048
New +$602K ﹤0.01% 1846

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management's ARES Position: Q1 2026 in Review

Victory Capital Management increased its Ares Management (ARES) stake by 107% in Q1 2026, buying an estimated $9.11M and bringing the position to 132,967 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #980.

Victory Capital Management first reported a position in ARES in Q3 2019 and has held it in 27 quarters since. The position peaked at $31.3M in Q1 2023. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Victory Capital Management held 132,967 shares of Ares Management worth $14.5M as of Q1 2026.
  • Victory Capital Management bought 68,686 Ares Management shares in Q1 2026, an estimated $9.11M.
  • Ares Management made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #980 holding.
  • Victory Capital Management first reported a position in Ares Management in Q3 2019 and has held it in 27 quarters since.
  • Victory Capital Management's Ares Management position peaked at $31.3M in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.