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North Star Investment Management’s SES AI SES Stock Holding History

North Star Investment Management’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 		$480 Hold
500
– – ﹤0.01% 1683
2026
Q1 		$481 Hold
500
– – ﹤0.01% 1610
2025
Q4 		$900 Hold
500
– – ﹤0.01% 1407
2025
Q3 		$835 Hold
500
– – ﹤0.01% 1182
2025
Q2 		$444 Hold
500
– – ﹤0.01% 1166
2025
Q1 		$260 Hold
500
– – ﹤0.01% 1162
2024
Q4 		$1.09K Buy
+500
New +$285 ﹤0.01% 1150

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

North Star Investment Management's SES Position: Q2 2026 in Review

North Star Investment Management held its SES AI (SES) position steady in Q2 2026 at 500 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

North Star Investment Management first reported a position in SES in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • North Star Investment Management held 500 shares of SES AI worth $480 as of Q2 2026.
  • North Star Investment Management left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1683 holding.
  • North Star Investment Management first reported a position in SES AI in Q4 2024 and has held it in 7 quarters since.
  • North Star Investment Management's SES AI position peaked at $1.09K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.