Bank of New York Mellon’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$671K Buy
699,122
+623,501
+825% +$679K ﹤0.01% 3596
2026
Q1
$72.7K Hold
75,621
﹤0.01% 4121
2025
Q4
$136K Buy
75,621
+43,915
+139% +$98.4K ﹤0.01% 4083
2025
Q3
$52.9K Buy
31,706
+17,675
+126% +$21.1K ﹤0.01% 4127
2025
Q2
$12.5K Sell
14,031
-320,322
-96% -$269K ﹤0.01% 4124
2025
Q1
$174K Buy
334,353
+1
+0% +$1 ﹤0.01% 3918
2024
Q4
$732K Sell
334,352
-2
-0% -$1 ﹤0.01% 3325
2024
Q3
$214K Sell
334,354
-93,590
-22% -$97.6K ﹤0.01% 3888
2024
Q2
$535K Buy
427,944
+71,794
+20% +$97.4K ﹤0.01% 3549
2024
Q1
$598K Sell
356,150
-32,652
-8% -$49K ﹤0.01% 3407
2023
Q4
$712K Sell
388,802
-2,591
-0.7% -$5.59K ﹤0.01% 3363
2023
Q3
$888K Buy
391,393
+1,435
+0.4% +$3.48K ﹤0.01% 3224
2023
Q2
$951K Buy
389,958
+328,573
+535% +$637K ﹤0.01% 3219
2023
Q1
$181K Hold
61,385
﹤0.01% 3949
2022
Q4
$193K Sell
61,385
-19,874
-24% -$96.1K ﹤0.01% 3985
2022
Q3
$397K Buy
81,259
+29,142
+56% +$141K ﹤0.01% 3703
2022
Q2
$205K Buy
52,117
+12,976
+33% +$83.1K ﹤0.01% 4045
2022
Q1
$354K Buy
+39,141
New +$295K ﹤0.01% 3914

Other funds holding SES

Bank of New York Mellon's SES Position: Q2 2026 in Review

Bank of New York Mellon increased its SES AI (SES) stake by 825% in Q2 2026, buying an estimated $679K and bringing the position to 699,122 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Bank of New York Mellon first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $951K in Q2 2023. 55 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Bank of New York Mellon held 699,122 shares of SES AI worth $671K as of Q2 2026.
  • Bank of New York Mellon bought 623,501 SES AI shares in Q2 2026, an estimated $679K.
  • SES AI made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3596 holding.
  • Bank of New York Mellon first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • Bank of New York Mellon's SES AI position peaked at $951K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.