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Parallel Advisors’s SES AI SES Stock Holding History

Parallel 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 		$394 Hold
410
– – ﹤0.01% 3815
2026
Q1 		$394 Hold
410
– – ﹤0.01% 3707
2025
Q4 		$738 Hold
410
– – ﹤0.01% 3352
2025
Q3 		$685 Hold
410
– – ﹤0.01% 3291
2025
Q2 		$364 Buy
+410
New +$344 ﹤0.01% 3344

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

Parallel Advisors's SES Position: Q2 2026 in Review

Parallel Advisors held its SES AI (SES) position steady in Q2 2026 at 410 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Parallel Advisors first reported a position in SES in Q2 2025 and has held it in 5 quarters since. The position peaked at $738 in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Parallel Advisors held 410 shares of SES AI worth $394 as of Q2 2026.
  • Parallel Advisors left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3815 holding.
  • Parallel Advisors first reported a position in SES AI in Q2 2025 and has held it in 5 quarters since.
  • Parallel Advisors's SES AI position peaked at $738 in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.