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Allworth Financial’s SES AI SES Stock Holding History

Allworth Financial’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 		$4.49K Buy
+4,670
New +$7.93K ﹤0.01% 4023
2025
Q3 		– Sell
-10
Closed -$9 – 5029
2025
Q2 		$9 Buy
+10
New +$8 ﹤0.01% 4551

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allworth Financial's SES Position: Q1 2026 in Review

Allworth Financial opened a new position in SES AI (SES) in Q1 2026: 4,670 shares worth $4.49K. The stake represents ﹤0.01% of the portfolio and ranks #4023 among its holdings. This is a return to the name: Allworth Financial previously reported a position in SES as recently as Q2 2025.

Allworth Financial first reported a position in SES in Q2 2025 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Allworth Financial held 4,670 shares of SES AI worth $4.49K as of Q1 2026.
  • SES AI was a new Allworth Financial position in Q1 2026.
  • SES AI made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4023 holding.
  • Allworth Financial first reported a position in SES AI in Q2 2025 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.