HSA
SES icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return