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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust's SES Position: Q1 2026 in Review

Northern Trust reduced its SES AI (SES) stake by 14% in Q1 2026, selling an estimated $177K and leaving 638,447 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Northern Trust first reported a position in SES in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.7M in Q2 2023. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Northern Trust held 638,447 shares of SES AI worth $614K as of Q1 2026.
  • Northern Trust sold 104,326 SES AI shares in Q1 2026, an estimated $177K.
  • SES AI made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3531 holding.
  • Northern Trust first reported a position in SES AI in Q1 2022 and has held it in 17 quarters since.
  • Northern Trust's SES AI position peaked at $2.7M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.