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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
Q2 		$481 Sell
500
-4,170
-89% -$4.54K ﹤0.01% 4857
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allworth Financial's SES Position: Q2 2026 in Review

Allworth Financial reduced its SES AI (SES) stake by 89% in Q2 2026, selling an estimated $4.54K and leaving 500 shares worth $481. The position accounts for ﹤0.01% of the portfolio, ranked #4857.

Allworth Financial first reported a position in SES in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.49K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Allworth Financial held 500 shares of SES AI worth $481 as of Q2 2026.
  • Allworth Financial sold 4,170 SES AI shares in Q2 2026, an estimated $4.54K.
  • SES AI made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4857 holding.
  • Allworth Financial first reported a position in SES AI in Q2 2025 and has held it in 3 quarters since.
  • Allworth Financial's SES AI position peaked at $4.49K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.