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Fidelis Capital Partners’s SES AI SES Stock Holding History

Fidelis Capital Partners’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 		$13.8K Sell
14,394
-79
-0.5% -$86 ﹤0.01% 536
2026
Q1 		$13.9K Buy
14,473
+62
+0.4% +$105 ﹤0.01% 504
2025
Q4 		$25.9K Buy
14,411
+6
+0% +$13 ﹤0.01% 491
2025
Q3 		$24.1K Buy
14,405
+9
+0.1% +$11 ﹤0.01% 488
2025
Q2 		$15.1K Buy
14,396
+19
+0.1% +$16 ﹤0.01% 445
2025
Q1 		$14.8K Buy
+14,377
New +$13.2K ﹤0.01% 428

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

Fidelis Capital Partners's SES Position: Q2 2026 in Review

Fidelis Capital Partners reduced its SES AI (SES) stake by 0.55% in Q2 2026, selling an estimated $86 and leaving 14,394 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Fidelis Capital Partners first reported a position in SES in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.9K in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Fidelis Capital Partners held 14,394 shares of SES AI worth $13.8K as of Q2 2026.
  • Fidelis Capital Partners sold 79 SES AI shares in Q2 2026, an estimated $86.
  • SES AI made up ﹤0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #536 holding.
  • Fidelis Capital Partners first reported a position in SES AI in Q1 2025 and has held it in 6 quarters since.
  • Fidelis Capital Partners's SES AI position peaked at $25.9K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.