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Ashton Thomas Private Wealth’s SES AI SES Stock Holding History

Ashton Thomas Private Wealth’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 		$16.5K Hold
17,207
– – ﹤0.01% 1458
2026
Q1 		$16.6K Sell
17,207
-4,140
-19% -$7.03K ﹤0.01% 1368
2025
Q4 		$38.4K Buy
+21,347
New +$47.9K ﹤0.01% 991

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

Ashton Thomas Private Wealth's SES Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its SES AI (SES) position steady in Q2 2026 at 17,207 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Ashton Thomas Private Wealth first reported a position in SES in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.4K in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Ashton Thomas Private Wealth held 17,207 shares of SES AI worth $16.5K as of Q2 2026.
  • Ashton Thomas Private Wealth left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1458 holding.
  • Ashton Thomas Private Wealth first reported a position in SES AI in Q4 2025 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's SES AI position peaked at $38.4K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.