State Street’s SES AI SES Stock Holding History

State Street’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	$9.24M	Buy	9,621,184 +6,582,374	+217%	+$7.17M	﹤0.01%	2726
2026 Q1	$2.92M	Buy	3,038,810 +151,819	+5%	+$258K	﹤0.01%	3179
2025 Q4	$5.2M	Buy	2,886,991 +1,733,209	+150%	+$3.89M	﹤0.01%	2978
2025 Q3	$1.93M	Buy	1,153,782 +484,954	+73%	+$580K	﹤0.01%	3350
2025 Q2	$594K	Sell	668,828 -2,023,586	-75%	-$1.7M	﹤0.01%	3589
2025 Q1	$1.4M	Sell	2,692,414 -26,531	-1%	-$24.4K	﹤0.01%	3357
2024 Q4	$5.95M	Buy	2,718,945 +175,135	+7%	+$99.8K	﹤0.01%	2884
2024 Q3	$1.63M	Buy	2,543,810 +26,194	+1%	+$27.3K	﹤0.01%	3384
2024 Q2	$3.15M	Sell	2,517,616 -294,356	-10%	-$399K	﹤0.01%	3124
2024 Q1	$4.72M	Sell	2,811,972 -28,518	-1%	-$42.8K	﹤0.01%	2949
2023 Q4	$5.2M	Buy	2,840,490 +280,723	+11%	+$606K	﹤0.01%	2926
2023 Q3	$5.81M	Sell	2,559,767 -60,747	-2%	-$147K	﹤0.01%	2852
2023 Q2	$6.39M	Buy	2,620,514 +1,769,509	+208%	+$3.43M	﹤0.01%	2877
2023 Q1	$2.51M	Buy	851,005 +922	+0.1%	+$2.91K	﹤0.01%	3267
2022 Q4	$2.68M	Buy	850,083 +92,763	+12%	+$449K	﹤0.01%	3286
2022 Q3	$3.7M	Buy	757,320 +313,912	+71%	+$1.52M	﹤0.01%	3203
2022 Q2	$1.74M	Buy	443,408 +112,980	+34%	+$723K	﹤0.01%	3512
2022 Q1	$2.99M	Buy	+330,428	New	+$2.49M	﹤0.01%	3416

Other funds holding SES

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's SES Position: Q2 2026 in Review

State Street increased its SES AI (SES) stake by 217% in Q2 2026, buying an estimated $7.17M and bringing the position to 9,621,184 shares worth $9.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

State Street first reported a position in SES in Q1 2022 and has held it in 18 quarters since. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

State Street held 9,621,184 shares of SES AI worth $9.24M as of Q2 2026.
State Street bought 6,582,374 SES AI shares in Q2 2026, an estimated $7.17M.
SES AI made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2726 holding.
State Street first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.