US Bancorp
SES icon

US Bancorp’s SES AI SES Stock Holding History

US Bancorp’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 		– Sell
-2,000
Closed -$3.6K – 4307
2025
Q4 		$3.6K Hold
2,000
– – ﹤0.01% 3631
2025
Q3 		$3.34K Hold
2,000
– – ﹤0.01% 3649
2025
Q2 		$1.78K Hold
2,000
– – ﹤0.01% 3882
2025
Q1 		$1.04K Hold
2,000
– – ﹤0.01% 3983
2024
Q4 		$4.38K Hold
2,000
– – ﹤0.01% 3681
2024
Q3 		$1.28K Hold
2,000
– – ﹤0.01% 3864
2024
Q2 		$2.5K Buy
2,000
+1,680
+525% +$2.28K ﹤0.01% 3678
2024
Q1 		$538 Hold
320
– – ﹤0.01% 3856
2023
Q4 		$586 Sell
320
-8
-2% -$17 ﹤0.01% 3831
2023
Q3 		$745 Hold
328
– – ﹤0.01% 3811
2023
Q2 		$800 Buy
328
+215
+190% +$417 ﹤0.01% 3832
2023
Q1 		$333 Hold
113
– – ﹤0.01% 3994
2022
Q4 		$356 Buy
+113
New +$546 ﹤0.01% 4035

Other funds holding SES

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

US Bancorp's SES Position: Q1 2026 in Review

US Bancorp sold out of SES AI (SES) in Q1 2026, closing a stake of 2,000 shares — an estimated $3.6K sold.

US Bancorp first reported a position in SES in Q4 2022 and held it in 13 quarters. The position peaked at $4.38K in Q4 2024. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • US Bancorp reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 2,000 SES AI shares in Q1 2026, an estimated $3.6K.
  • US Bancorp first reported a position in SES AI in Q4 2022 and held it in 13 quarters.
  • US Bancorp's SES AI position peaked at $4.38K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.