NewEdge Advisors’s SES AI SES Stock Holding History

NewEdge Advisors’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	–	Sell	-250	Closed	-$241	–	4357
2026 Q1	$241	Hold	250	–	–	﹤0.01%	4057
2025 Q4	$450	Buy	+250	New	+$560	﹤0.01%	4073

Other funds holding SES

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NewEdge Advisors's SES Position: Q2 2026 in Review

NewEdge Advisors sold out of SES AI (SES) in Q2 2026, closing a stake of 250 shares — an estimated $241 sold.

NewEdge Advisors first reported a position in SES in Q4 2025 and held it in 2 quarters. The position peaked at $450 in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

NewEdge Advisors reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 250 SES AI shares in Q2 2026, an estimated $241.
NewEdge Advisors first reported a position in SES AI in Q4 2025 and held it in 2 quarters.
NewEdge Advisors's SES AI position peaked at $450 in Q4 2025.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.