Northern Trust
SES icon

Northern Trust’s SES AI SES Stock Holding History

Northern Trust’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 		$1.9M Buy
1,982,414
+1,343,967
+211% +$1.46M ﹤0.01% 3160
2026
Q1 		$614K Sell
638,447
-104,326
-14% -$177K ﹤0.01% 3531
2025
Q4 		$1.34M Buy
742,773
+206,467
+38% +$463K ﹤0.01% 3220
2025
Q3 		$896K Buy
536,306
+180,814
+51% +$216K ﹤0.01% 3445
2025
Q2 		$316K Sell
355,492
-756,636
-68% -$635K ﹤0.01% 3791
2025
Q1 		$579K Sell
1,112,128
-18,616
-2% -$17.1K ﹤0.01% 3515
2024
Q4 		$2.48M Buy
1,130,744
+23,249
+2% +$13.3K ﹤0.01% 2902
2024
Q3 		$709K Buy
1,107,495
+36,362
+3% +$37.9K ﹤0.01% 3470
2024
Q2 		$1.34M Sell
1,071,133
-38,716
-3% -$52.5K ﹤0.01% 3112
2024
Q1 		$1.86M Sell
1,109,849
-44,104
-4% -$66.1K ﹤0.01% 2994
2023
Q4 		$2.11M Buy
1,153,953
+29,295
+3% +$63.3K ﹤0.01% 2984
2023
Q3 		$2.55M Buy
1,124,658
+16,573
+1% +$40.2K ﹤0.01% 2808
2023
Q2 		$2.7M Buy
1,108,085
+791,604
+250% +$1.53M ﹤0.01% 2830
2023
Q1 		$934K Buy
316,481
+14,376
+5% +$45.3K ﹤0.01% 3237
2022
Q4 		$952K Buy
302,105
+25,867
+9% +$125K ﹤0.01% 3277
2022
Q3 		$1.35M Buy
276,238
+79,609
+40% +$386K ﹤0.01% 3195
2022
Q2 		$772K Buy
196,629
+28,495
+17% +$182K ﹤0.01% 3407
2022
Q1 		$1.52M Buy
+168,134
New +$1.27M ﹤0.01% 3238

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

Northern Trust's SES Position: Q2 2026 in Review

Northern Trust increased its SES AI (SES) stake by 211% in Q2 2026, buying an estimated $1.46M and bringing the position to 1,982,414 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Northern Trust first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.7M in Q2 2023. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Northern Trust held 1,982,414 shares of SES AI worth $1.9M as of Q2 2026.
  • Northern Trust bought 1,343,967 SES AI shares in Q2 2026, an estimated $1.46M.
  • SES AI made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3160 holding.
  • Northern Trust first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's SES AI position peaked at $2.7M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.