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Kozak & Associates’s SES AI SES Stock Holding History

Kozak & Associates’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 		$956 Hold
1,000
– – ﹤0.01% 383
2026
Q1 		$1.01K Hold
1,000
– – ﹤0.01% 396
2025
Q4 		$2.13K Hold
1,000
– – ﹤0.01% 361
2025
Q3 		$1.89K Buy
+1,000
New +$1.2K ﹤0.01% 382

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

Kozak & Associates's SES Position: Q2 2026 in Review

Kozak & Associates held its SES AI (SES) position steady in Q2 2026 at 1,000 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Kozak & Associates first reported a position in SES in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.13K in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Kozak & Associates held 1,000 shares of SES AI worth $956 as of Q2 2026.
  • Kozak & Associates left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #383 holding.
  • Kozak & Associates first reported a position in SES AI in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's SES AI position peaked at $2.13K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.