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Sterling Capital Management’s SES AI SES Stock Holding History

Sterling Capital Management’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 		$4.49K Buy
+4,678
New +$5.09K ﹤0.01% 2675
2025
Q2 		– Sell
-2,157
Closed -$1.12K – 3380
2025
Q1 		$1.12K Sell
2,157
-1,910
-47% -$1.76K ﹤0.01% 2779
2024
Q4 		$8.91K Buy
4,067
+3,677
+943% +$2.1K ﹤0.01% 2211
2024
Q3 		$250 Buy
+390
New +$407 ﹤0.01% 3079

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

Sterling Capital Management's SES Position: Q2 2026 in Review

Sterling Capital Management opened a new position in SES AI (SES) in Q2 2026: 4,678 shares worth $4.49K. The stake represents ﹤0.01% of the portfolio and ranks #2675 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in SES as recently as Q1 2025.

Sterling Capital Management first reported a position in SES in Q3 2024 and has held it in 4 quarters since. The position peaked at $8.91K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Sterling Capital Management held 4,678 shares of SES AI worth $4.49K as of Q2 2026.
  • SES AI was a new Sterling Capital Management position in Q2 2026.
  • SES AI made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2675 holding.
  • Sterling Capital Management first reported a position in SES AI in Q3 2024 and has held it in 4 quarters since.
  • Sterling Capital Management's SES AI position peaked at $8.91K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.