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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's SES Position: Q1 2026 in Review

State Street increased its SES AI (SES) stake by 5.3% in Q1 2026, buying an estimated $258K and bringing the position to 3,038,810 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

State Street first reported a position in SES in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.39M in Q2 2023. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

State Street held 3,038,810 shares of SES AI worth $2.92M as of Q1 2026.
State Street bought 151,819 SES AI shares in Q1 2026, an estimated $258K.
SES AI made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3179 holding.
State Street first reported a position in SES AI in Q1 2022 and has held it in 17 quarters since.
State Street's SES AI position peaked at $6.39M in Q2 2023.
141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.