AllianceBernstein
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AllianceBernstein’s SES AI SES Stock Holding History

AllianceBernstein’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 		$217K Buy
+225,800
New +$246K ﹤0.01% 3116
2025
Q2 		– Sell
-85,260
Closed -$44.4K – 3322
2025
Q1 		$44.4K Sell
85,260
-24,460
-22% -$22.5K ﹤0.01% 3144
2024
Q4 		$240K Hold
109,720
– – ﹤0.01% 2977
2024
Q3 		$70.2K Buy
109,720
+5,260
+5% +$5.49K ﹤0.01% 3164
2024
Q2 		$131K Buy
104,460
+54,810
+110% +$74.4K ﹤0.01% 3090
2024
Q1 		$83.4K Hold
49,650
– – ﹤0.01% 3042
2023
Q4 		$90.9K Buy
49,650
+4,080
+9% +$8.81K ﹤0.01% 3076
2023
Q3 		$103K Buy
45,570
+22,470
+97% +$54.5K ﹤0.01% 3061
2023
Q2 		$56.4K Buy
+23,100
New +$44.8K ﹤0.01% 3125

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

AllianceBernstein's SES Position: Q2 2026 in Review

AllianceBernstein opened a new position in SES AI (SES) in Q2 2026: 225,800 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #3116 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in SES as recently as Q1 2025.

AllianceBernstein first reported a position in SES in Q2 2023 and has held it in 9 quarters since. The position peaked at $240K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • AllianceBernstein held 225,800 shares of SES AI worth $217K as of Q2 2026.
  • SES AI was a new AllianceBernstein position in Q2 2026.
  • SES AI made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3116 holding.
  • AllianceBernstein first reported a position in SES AI in Q2 2023 and has held it in 9 quarters since.
  • AllianceBernstein's SES AI position peaked at $240K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.