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HBK Sorce Advisory’s SES AI SES Stock Holding History

HBK Sorce Advisory’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 		$6.1K Buy
11,926
+716
+6% +$780 ﹤0.01% 668
2026
Q1 		$10.4K Hold
11,210
– – ﹤0.01% 660
2025
Q4 		$21.1K Hold
11,210
– – ﹤0.01% 620
2025
Q3 		$39.7K Sell
11,210
-68
-0.6% -$81 ﹤0.01% 608
2025
Q2 		$10K Buy
+11,278
New +$9.46K ﹤0.01% 595
2025
Q1 		– Sell
-10,085
Closed -$22.1K – 618
2024
Q4 		$22.1K Buy
+10,085
New +$5.75K ﹤0.01% 570

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

HBK Sorce Advisory's SES Position: Q2 2026 in Review

HBK Sorce Advisory increased its SES AI (SES) stake by 6.4% in Q2 2026, buying an estimated $780 and bringing the position to 11,926 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

HBK Sorce Advisory first reported a position in SES in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.7K in Q3 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • HBK Sorce Advisory held 11,926 shares of SES AI worth $6.1K as of Q2 2026.
  • HBK Sorce Advisory bought 716 SES AI shares in Q2 2026, an estimated $780.
  • SES AI made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #668 holding.
  • HBK Sorce Advisory first reported a position in SES AI in Q4 2024 and has held it in 6 quarters since.
  • HBK Sorce Advisory's SES AI position peaked at $39.7K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.