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Vulcan Value Partners’s Ares Management ARES Stock Holding History

Vulcan Value Partners’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 		$185M Sell
1,691,176
-5,680
-0.3% -$754K 4.89% 11
2025
Q4 		$274M Buy
1,696,856
+346,607
+26% +$54M 4.95% 9
2025
Q3 		$216M Buy
1,350,249
+129,368
+11% +$23.3M 3.91% 11
2025
Q2 		$217M Buy
1,220,881
+1,082,259
+781% +$171M 3.83% 11
2025
Q1 		$20.4M Sell
138,622
-220,457
-61% -$38.1M 0.38% 31
2024
Q4 		$63.6M Sell
359,079
-323,363
-47% -$55.2M 1.06% 21
2024
Q3 		$106M Sell
682,442
-461,229
-40% -$66.9M 1.78% 20
2024
Q2 		$153M Sell
1,143,671
-213,398
-16% -$29.1M 2.33% 18
2024
Q1 		$180M Sell
1,357,069
-194,923
-13% -$24.9M 2.62% 18
2023
Q4 		$184M Sell
1,551,992
-455,939
-23% -$49.5M 2.7% 14
2023
Q3 		$207M Sell
2,007,931
-507,294
-20% -$51.3M 3.15% 11
2023
Q2 		$242M Sell
2,515,225
-263,047
-9% -$22.7M 3.04% 12
2023
Q1 		$232M Buy
2,778,272
+527,361
+23% +$41.9M 2.93% 13
2022
Q4 		$154M Sell
2,250,911
-179,914
-7% -$13M 2.07% 20
2022
Q3 		$151M Buy
+2,430,825
New +$170M 1.76% 22

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

Vulcan Value Partners's ARES Position: Q1 2026 in Review

Vulcan Value Partners reduced its Ares Management (ARES) stake by 0.33% in Q1 2026, selling an estimated $754K and leaving 1,691,176 shares worth $185M. The position accounts for 4.89% of the portfolio, ranked #11.

Vulcan Value Partners first reported a position in ARES in Q3 2022 and has held it in 15 quarters since. The position peaked at $274M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Vulcan Value Partners held 1,691,176 shares of Ares Management worth $185M as of Q1 2026.
  • Vulcan Value Partners sold 5,680 Ares Management shares in Q1 2026, an estimated $754K.
  • Ares Management made up 4.89% of Vulcan Value Partners's portfolio in Q1 2026, its #11 holding.
  • Vulcan Value Partners first reported a position in Ares Management in Q3 2022 and has held it in 15 quarters since.
  • Vulcan Value Partners's Ares Management position peaked at $274M in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.