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Advance Capital Management’s SES AI SES Stock Holding History

Advance Capital Management’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Hold
13,888
– – ﹤0.01% 197
2026
Q1 		$13.4K Hold
13,888
– – ﹤0.01% 185
2025
Q4 		$25K Hold
13,888
– – ﹤0.01% 175
2025
Q3 		$23.2K Hold
13,888
– – ﹤0.01% 174
2025
Q2 		$12.3K Hold
13,888
– – ﹤0.01% 168
2025
Q1 		$7.23K Buy
+13,888
New +$12.8K ﹤0.01% 162

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advance Capital Management's SES Position: Q2 2026 in Review

Advance Capital Management held its SES AI (SES) position steady in Q2 2026 at 13,888 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Advance Capital Management first reported a position in SES in Q1 2025 and has held it in 6 quarters since. The position peaked at $25K in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Advance Capital Management held 13,888 shares of SES AI worth $13.3K as of Q2 2026.
  • Advance Capital Management left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of Advance Capital Management's portfolio in Q2 2026, its #197 holding.
  • Advance Capital Management first reported a position in SES AI in Q1 2025 and has held it in 6 quarters since.
  • Advance Capital Management's SES AI position peaked at $25K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.