CCG Wealth Management’s SES AI SES Stock Holding History

CCG Wealth Management’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	–	Sell	-10,000	Closed	-$9.62K	–	159
2026 Q1	$9.62K	Buy	+10,000	New	+$17K	﹤0.01%	135

Other funds holding SES

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCG Wealth Management's SES Position: Q2 2026 in Review

CCG Wealth Management sold out of SES AI (SES) in Q2 2026, closing a stake of 10,000 shares — an estimated $9.62K sold.

CCG Wealth Management first reported a position in SES in Q1 2026 and held it in 1 quarter. The position peaked at $9.62K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

CCG Wealth Management reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
CCG Wealth Management sold 10,000 SES AI shares in Q2 2026, an estimated $9.62K.
CCG Wealth Management first reported a position in SES AI in Q1 2026 and held it in 1 quarter.
CCG Wealth Management's SES AI position peaked at $9.62K in Q1 2026.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.