LPL Financial
SES icon

LPL Financial’s SES AI SES Stock Holding History

LPL Financial’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 		$30.6K Sell
31,857
-23,850
-43% -$26K ﹤0.01% 6089
2026
Q1 		$53.6K Buy
55,707
+7,500
+16% +$12.7K ﹤0.01% 5774
2025
Q4 		$86.8K Buy
48,207
+21,847
+83% +$49K ﹤0.01% 5633
2025
Q3 		$44K Sell
26,360
-4,700
-15% -$5.62K ﹤0.01% 5647
2025
Q2 		$27.6K Buy
31,060
+1,050
+3% +$881 ﹤0.01% 5431
2025
Q1 		$15.6K Sell
30,010
-27,305
-48% -$25.1K ﹤0.01% 5283
2024
Q4 		$126K Buy
57,315
+24,625
+75% +$14K ﹤0.01% 4947
2024
Q3 		$20.9K Hold
32,690
– – ﹤0.01% 5080
2024
Q2 		$40.9K Hold
32,690
– – ﹤0.01% 4866
2024
Q1 		$54.9K Buy
32,690
+1,000
+3% +$1.5K ﹤0.01% 4758
2023
Q4 		$58K Sell
31,690
-4,275
-12% -$9.23K ﹤0.01% 4631
2023
Q3 		$81.6K Sell
35,965
-300
-0.8% -$728 ﹤0.01% 4453
2023
Q2 		$88.5K Sell
36,265
-6,550
-15% -$12.7K ﹤0.01% 4344
2023
Q1 		$126K Buy
42,815
+10
+0% +$32 ﹤0.01% 4160
2022
Q4 		$135K Sell
42,805
-12,000
-22% -$58K ﹤0.01% 4089
2022
Q3 		$267K Sell
54,805
-4,200
-7% -$20.4K ﹤0.01% 3698
2022
Q2 		$232K Buy
+59,005
New +$378K ﹤0.01% 3830

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

LPL Financial's SES Position: Q2 2026 in Review

LPL Financial reduced its SES AI (SES) stake by 43% in Q2 2026, selling an estimated $26K and leaving 31,857 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6089.

LPL Financial first reported a position in SES in Q2 2022 and has held it in 17 quarters since. The position peaked at $267K in Q3 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • LPL Financial held 31,857 shares of SES AI worth $30.6K as of Q2 2026.
  • LPL Financial sold 23,850 SES AI shares in Q2 2026, an estimated $26K.
  • SES AI made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #6089 holding.
  • LPL Financial first reported a position in SES AI in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's SES AI position peaked at $267K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.