T. Rowe Price Associates
SES icon

T. Rowe Price Associates’s SES AI SES Stock Holding History

T. Rowe Price Associates’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 		$199K Buy
+206,844
New +$225K ﹤0.01% 3011
2025
Q3 		– Sell
-124,600
Closed -$110K – 3116
2025
Q2 		$110K Sell
124,600
-56,602
-31% -$47.5K ﹤0.01% 2877
2025
Q1 		$95K Sell
181,202
-87,200
-32% -$80.2K ﹤0.01% 2829
2024
Q4 		$588K Buy
268,402
+154,206
+135% +$87.9K ﹤0.01% 2220
2024
Q3 		$74K Buy
114,196
+39,918
+54% +$41.6K ﹤0.01% 2875
2024
Q2 		$93K Hold
74,278
– – ﹤0.01% 2770
2024
Q1 		$125K Buy
74,278
+7,118
+11% +$10.7K ﹤0.01% 2741
2023
Q4 		$123K Buy
67,160
+2,025
+3% +$4.37K ﹤0.01% 2679
2023
Q3 		$148K Buy
65,135
+1,875
+3% +$4.55K ﹤0.01% 2579
2023
Q2 		$155K Buy
63,260
+25,360
+67% +$49.1K ﹤0.01% 2599
2023
Q1 		$112K Buy
+37,900
New +$119K ﹤0.01% 2662

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

T. Rowe Price Associates's SES Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in SES AI (SES) in Q2 2026: 206,844 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #3011 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in SES as recently as Q2 2025.

T. Rowe Price Associates first reported a position in SES in Q1 2023 and has held it in 11 quarters since. The position peaked at $588K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • T. Rowe Price Associates held 206,844 shares of SES AI worth $199K as of Q2 2026.
  • SES AI was a new T. Rowe Price Associates position in Q2 2026.
  • SES AI made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3011 holding.
  • T. Rowe Price Associates first reported a position in SES AI in Q1 2023 and has held it in 11 quarters since.
  • T. Rowe Price Associates's SES AI position peaked at $588K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.