General Motors Holdings’s SES AI SES Stock Holding History

General Motors Holdings’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	$2.81M	Hold	2,921,950	–	–	3.52%	3
2026 Q1	$2.81M	Hold	2,921,950	–	–	3.11%	3
2025 Q4	$5.26M	Hold	2,921,950	–	–	2.83%	4
2025 Q3	$4.88M	Hold	2,921,950	–	–	2.75%	4
2025 Q2	$1.52M	Hold	2,921,950	–	–	1.63%	4
2025 Q1	$1.52M	Sell	2,921,950 -16,802,387	-85%	-$15.5M	1.63%	4
2024 Q4	$43.2M	Sell	19,724,337 -13,332,000	-40%	-$7.6M	29.28%	2
2024 Q3	$21.2M	Hold	33,056,337	–	–	16.18%	3
2024 Q2	$41.3M	Hold	33,056,337	–	–	26.85%	2
2024 Q1	$55.5M	Hold	33,056,337	–	–	20.84%	3
2023 Q4	$60.5M	Hold	33,056,337	–	–	23.97%	3
2023 Q3	$75M	Hold	33,056,337	–	–	22.52%	2
2023 Q2	$80.7M	Hold	33,056,337	–	–	20.87%	2
2023 Q1	$97.5M	Hold	33,056,337	–	–	22.28%	2
2022 Q4	$104M	Hold	33,056,337	–	–	86.83%	1
2022 Q3	$161M	Hold	33,056,337	–	–	81.72%	1
2022 Q2	$130M	Hold	33,056,337	–	–	72.53%	1
2022 Q1	$299M	Buy	+33,056,337	New	+$249M	64.31%	1

Other funds holding SES

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SCM

Sitrin Capital Management Century City, California $226M AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

General Motors Holdings's SES Position: Q2 2026 in Review

General Motors Holdings held its SES AI (SES) position steady in Q2 2026 at 2,921,950 shares worth $2.81M. The position accounts for 3.52% of the portfolio, ranked #3.

General Motors Holdings first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $299M in Q1 2022. 32 funds tracked by Wall St. Rank hold SES as of Q2 2026.

General Motors Holdings held 2,921,950 shares of SES AI worth $2.81M as of Q2 2026.
General Motors Holdings left its SES AI share count unchanged in Q2 2026.
SES AI made up 3.52% of General Motors Holdings's portfolio in Q2 2026, its #3 holding.
General Motors Holdings first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
General Motors Holdings's SES AI position peaked at $299M in Q1 2022.
32 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on General Motors Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.