Kestra Advisory Services’s SES AI SES Stock Holding History

Kestra Advisory Services’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	$381K	Buy	396,185 +134,300	+51%	+$228K	﹤0.01%	2438
2025 Q4	$471K	Sell	261,885 -103,000	-28%	-$231K	﹤0.01%	2195
2025 Q3	$609K	Buy	364,885 +239,245	+190%	+$286K	﹤0.01%	1925
2025 Q2	$112K	Buy	125,640 +115,640	+1,156%	+$97K	﹤0.01%	2728
2025 Q1	$5.21K	Buy	+10,000	New	+$9.2K	﹤0.01%	2723
2024 Q3	–	Sell	-22,000	Closed	-$27.5K	–	2710
2024 Q2	$27.5K	Buy	+22,000	New	+$29.9K	﹤0.01%	2577
2024 Q1	–	Sell	-71,100	Closed	-$130K	–	2521
2023 Q4	$130K	Buy	71,100 +28,900	+68%	+$62.4K	﹤0.01%	2174
2023 Q3	$95.8K	Buy	+42,200	New	+$102K	﹤0.01%	2022

Other funds holding SES

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kestra Advisory Services's SES Position: Q1 2026 in Review

Kestra Advisory Services increased its SES AI (SES) stake by 51% in Q1 2026, buying an estimated $228K and bringing the position to 396,185 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Kestra Advisory Services first reported a position in SES in Q3 2023 and has held it in 8 quarters since. The position peaked at $609K in Q3 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

Kestra Advisory Services held 396,185 shares of SES AI worth $381K as of Q1 2026.
Kestra Advisory Services bought 134,300 SES AI shares in Q1 2026, an estimated $228K.
SES AI made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2438 holding.
Kestra Advisory Services first reported a position in SES AI in Q3 2023 and has held it in 8 quarters since.
Kestra Advisory Services's SES AI position peaked at $609K in Q3 2025.
141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.