Geode Capital Management
SES icon

Geode Capital Management’s SES AI SES Stock Holding History

Geode Capital 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 		$6.36M Buy
6,619,239
+3,425,485
+107% +$3.73M ﹤0.01% 2786
2026
Q1 		$3.07M Buy
3,193,754
+112,505
+4% +$191K ﹤0.01% 2960
2025
Q4 		$5.55M Buy
3,081,249
+88,548
+3% +$198K ﹤0.01% 2712
2025
Q3 		$5M Buy
2,992,701
+1,237,105
+70% +$1.48M ﹤0.01% 2777
2025
Q2 		$1.56M Sell
1,755,596
-1,461,679
-45% -$1.23M ﹤0.01% 3206
2025
Q1 		$1.68M Sell
3,217,275
-42,938
-1% -$39.5K ﹤0.01% 3112
2024
Q4 		$7.14M Buy
3,260,213
+165,589
+5% +$94.4K ﹤0.01% 2556
2024
Q3 		$1.98M Buy
3,094,624
+83,607
+3% +$87.2K ﹤0.01% 3132
2024
Q2 		$3.76M Buy
3,011,017
+67,806
+2% +$92K ﹤0.01% 2879
2024
Q1 		$4.95M Buy
2,943,211
+55,059
+2% +$82.6K ﹤0.01% 2713
2023
Q4 		$5.29M Buy
2,888,152
+157,143
+6% +$339K ﹤0.01% 2678
2023
Q3 		$6.2M Buy
2,731,009
+94,340
+4% +$229K ﹤0.01% 2526
2023
Q2 		$6.43M Buy
2,636,669
+1,386,462
+111% +$2.69M ﹤0.01% 2556
2023
Q1 		$3.69M Buy
1,250,207
+17,183
+1% +$54.2K ﹤0.01% 2767
2022
Q4 		$3.88M Buy
1,233,024
+26,524
+2% +$128K ﹤0.01% 2786
2022
Q3 		$5.89M Buy
1,206,500
+346,284
+40% +$1.68M ﹤0.01% 2585
2022
Q2 		$3.38M Buy
860,216
+27,736
+3% +$178K ﹤0.01% 2916
2022
Q1 		$7.53M Buy
+832,480
New +$6.28M ﹤0.01% 2541

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's SES Position: Q2 2026 in Review

Geode Capital Management increased its SES AI (SES) stake by 107% in Q2 2026, buying an estimated $3.73M and bringing the position to 6,619,239 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Geode Capital Management first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.53M in Q1 2022. 123 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Geode Capital Management held 6,619,239 shares of SES AI worth $6.36M as of Q2 2026.
  • Geode Capital Management bought 3,425,485 SES AI shares in Q2 2026, an estimated $3.73M.
  • SES AI made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2786 holding.
  • Geode Capital Management first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's SES AI position peaked at $7.53M in Q1 2022.
  • 123 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.