Advisory Services Network’s SES AI SES Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-10,000	Closed	-$18K	–	4840
2025 Q4	$18K	Hold	10,000	–	–	﹤0.01%	1794
2025 Q3	$16.7K	Hold	10,000	–	–	﹤0.01%	3034
2025 Q2	$13K	Buy	+10,000	New	+$8.39K	﹤0.01%	1740
2023 Q2	–	Sell	-2,000	Closed	-$5.9K	–	3286
2023 Q1	$5.9K	Hold	2,000	–	–	﹤0.01%	3093
2022 Q4	$6.3K	Buy	+2,000	New	+$9.67K	﹤0.01%	3044

Other funds holding SES

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisory Services Network's SES Position: Q1 2026 in Review

Advisory Services Network sold out of SES AI (SES) in Q1 2026, closing a stake of 10,000 shares — an estimated $18K sold.

Advisory Services Network first reported a position in SES in Q4 2022 and held it in 5 quarters. The position peaked at $18K in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

Advisory Services Network reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
Advisory Services Network sold 10,000 SES AI shares in Q1 2026, an estimated $18K.
Advisory Services Network first reported a position in SES AI in Q4 2022 and held it in 5 quarters.
Advisory Services Network's SES AI position peaked at $18K in Q4 2025.
141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.