OL
SES icon

Optas LLC’s SES AI SES Stock Holding History

Optas LLC’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 		$12K Hold
12,493
– – ﹤0.01% 494
2026
Q1 		$12K Hold
12,493
– – ﹤0.01% 482
2025
Q4 		$22.5K Hold
12,493
– – ﹤0.01% 463
2025
Q3 		$20.9K Hold
12,493
– – ﹤0.01% 395
2025
Q2 		$11.1K Buy
12,493
+483
+4% +$405 ﹤0.01% 358
2025
Q1 		$6.25K Sell
12,010
-100
-0.8% -$92 ﹤0.01% 312
2024
Q4 		$26.5K Buy
+12,110
New +$6.9K 0.01% 280

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

Optas LLC's SES Position: Q2 2026 in Review

Optas LLC held its SES AI (SES) position steady in Q2 2026 at 12,493 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Optas LLC first reported a position in SES in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Optas LLC held 12,493 shares of SES AI worth $12K as of Q2 2026.
  • Optas LLC left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of Optas LLC's portfolio in Q2 2026, its #494 holding.
  • Optas LLC first reported a position in SES AI in Q4 2024 and has held it in 7 quarters since.
  • Optas LLC's SES AI position peaked at $26.5K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.